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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,797 | -922 | -645 | -350 | -2,581 |
| Depreciation Amortization | 67 | 56 | 38 | 21 | 70 |
| Accounts receivable | -22 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32 | 65 | 66 | 45 | 52 |
| Other Operating Activity | 1,100 | 366 | 237 | 116 | 1,777 |
| Operating Cash Flow | $-620 | $-434 | $-303 | $-169 | $-681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 556 | 232 | 137 | 76 | 6 |
| Investing Cash Flow | $556 | $232 | $137 | $76 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179 | 177 | 170 | 134 | 467 |
| Common Stock Issued | 117 | 114 | 79 | 46 | 239 |
| Other Financing Activity | -140 | -90 | -90 | -70 | -31 |
| Financing Cash Flow | $156 | $201 | $159 | $110 | $674 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 8 |
| End Cash Position | 99 | 6 | N/A | 24 | 7 |
| Net Cash Flow | $92 | $-1 | $-7 | $17 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -434 | -303 | -169 | -681 |
| Free Cash Flow | -620 | -434 | -303 | -169 | -681 |