Mexus Gold US (MXSG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,797 | -2,581 | -3,332 | -3,218 | -2,273 |
| Depreciation Amortization | 67 | 70 | 87 | 169 | 255 |
| Accounts receivable | -22 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32 | 52 | 299 | 156 | 293 |
| Other Operating Activity | 1,100 | 1,777 | 2,147 | 1,621 | 730 |
| Operating Cash Flow | $-620 | $-681 | $-800 | $-1,273 | $-995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 556 | 6 | -49 | -44 | -102 |
| Investing Cash Flow | $556 | $6 | $-49 | $-44 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179 | 467 | 545 | 1,449 | 843 |
| Common Stock Issued | 117 | 239 | 459 | 535 | 476 |
| Other Financing Activity | -140 | -31 | -211 | -615 | -336 |
| Financing Cash Flow | $156 | $674 | $793 | $1,369 | $983 |
| Beginning Cash Position | 7 | 8 | 64 | 12 | 126 |
| End Cash Position | 99 | 7 | 8 | 64 | 12 |
| Net Cash Flow | $92 | $-1 | $-56 | $52 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -681 | -800 | -1,273 | -995 |
| Capital Expenditure | N/A | N/A | -49 | -44 | -112 |
| Free Cash Flow | -620 | -681 | -849 | -1,317 | -1,107 |