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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,088 | -1,694 | -830 | -3,332 | -2,392 |
| Depreciation Amortization | 53 | 36 | 18 | 87 | 69 |
| Other Working Capital | 144 | 112 | 78 | 299 | 243 |
| Other Operating Activity | 1,381 | 1,211 | 563 | 2,147 | 1,454 |
| Operating Cash Flow | $-510 | $-336 | $-171 | $-800 | $-627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -49 | -49 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-49 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319 | 228 | 152 | 545 | 470 |
| Common Stock Issued | 201 | 135 | 45 | 459 | 362 |
| Other Financing Activity | -16 | 0 | 0 | -211 | -211 |
| Financing Cash Flow | $504 | $363 | $197 | $793 | $621 |
| Beginning Cash Position | 8 | 8 | 8 | 64 | 64 |
| End Cash Position | 3 | 35 | 34 | 8 | 10 |
| Net Cash Flow | $-6 | $27 | $26 | $-56 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -510 | -336 | -171 | -800 | -627 |
| Capital Expenditure | N/A | N/A | N/A | -49 | -49 |
| Free Cash Flow | -510 | -336 | -171 | -849 | -676 |