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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -480 | -3,218 | -2,350 | -1,553 |
| Depreciation Amortization | 50 | 25 | 169 | 142 | 114 |
| Other Working Capital | 180 | 103 | 156 | 89 | 105 |
| Other Operating Activity | 643 | 267 | 1,621 | 1,052 | 637 |
| Operating Cash Flow | $-367 | $-85 | $-1,273 | $-1,067 | $-698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | N/A | -44 | -44 | -44 |
| Investing Cash Flow | $-49 | $N/A | $-44 | $-44 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380 | 200 | 1,449 | 1,265 | 740 |
| Common Stock Issued | 196 | 10 | 535 | 498 | 425 |
| Other Financing Activity | -211 | -186 | -615 | -612 | -386 |
| Financing Cash Flow | $365 | $24 | $1,369 | $1,150 | $780 |
| Beginning Cash Position | 64 | 64 | 12 | 12 | 12 |
| End Cash Position | 13 | 3 | 64 | 51 | 50 |
| Net Cash Flow | $-51 | $-61 | $52 | $39 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -85 | -1,273 | -1,067 | -698 |
| Capital Expenditure | -49 | N/A | -44 | -44 | -44 |
| Free Cash Flow | -416 | -85 | -1,317 | -1,111 | -742 |