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Mexus Gold US (MXSG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,414
-2,581
-3,332
Depreciation & amortization
72.837
70.368
86.496
Stock based compensation
207.165
886.975
1,313
Change in working capital
-26.409
52.278
298.761
Other working capital
-605.886
-681.264
-848.875
Other non-cash items
706.427
835.32
1,326
Net cash provided by operating activites
-605.886
-681.264
-799.875
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-49
Net cash used for investing activites
238.126
6.357
-49
Cash flows from financing activities
Debt repayment
-105
-31
-210.855
Common stock issued
151.5
238.5
458.638
Net cash used privided by (used for) financing activities
371
674
792.783
Net change in cash
3.24
-0.907
-56.092
Cash at beginning of period
2.584
8.081
64.173
Cash at end of period
5.824
7.174
8.081
Free Cash Flow
Operating Cash Flow
-605.886
-681.264
-799.875
Capital Expenditure
-
-
-49
Free Cash Flow
-605.886
-681.264
-848.875