Mexus Gold US (MXSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2018 | 03-2017 | 03-2016 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,910 | -3,807 | -2,178 | N/A |
| Depreciation Amortization | 256 | 227 | 266 | N/A |
| Other Working Capital | 306 | 112 | 173 | N/A |
| Other Operating Activity | 2,291 | 2,649 | 1,382 | 0 |
| Operating Cash Flow | $-1,058 | $-819 | $-357 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -105 | 47 | 67 | N/A |
| Investing Cash Flow | $-105 | $47 | $67 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 285 | 58 | 254 | N/A |
| Common Stock Issued | 989 | 900 | 195 | N/A |
| Other Financing Activity | -76 | -126 | -131 | 0 |
| Financing Cash Flow | $1,198 | $832 | $318 | $N/A |
| Beginning Cash Position | 91 | 31 | 3 | N/A |
| End Cash Position | 126 | 91 | 31 | N/A |
| Net Cash Flow | $35 | $60 | $28 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,058 | -819 | -357 | N/A |
| Capital Expenditure | -105 | -117 | -2 | N/A |
| Free Cash Flow | -1,163 | -936 | -359 | 0 |