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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839 | -2,273 | -1,665 | -961 | -385 |
| Depreciation Amortization | 60 | 255 | 192 | 132 | 67 |
| Other Working Capital | 33 | 293 | 120 | 46 | 41 |
| Other Operating Activity | 390 | 730 | 517 | 288 | -29 |
| Operating Cash Flow | $-357 | $-995 | $-836 | $-494 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -102 | -1 | 2 | N/A |
| Investing Cash Flow | $-44 | $-102 | $-1 | $2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389 | 843 | 636 | 318 | 187 |
| Common Stock Issued | 206 | 476 | 294 | 246 | 194 |
| Other Financing Activity | -202 | -336 | -215 | -197 | -191 |
| Financing Cash Flow | $393 | $983 | $715 | $367 | $190 |
| Beginning Cash Position | 12 | 126 | 126 | 126 | 126 |
| End Cash Position | 4 | 12 | 5 | 1 | 10 |
| Net Cash Flow | $-8 | $-114 | $-121 | $-125 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -357 | -995 | -836 | -494 | -306 |
| Capital Expenditure | -44 | -112 | -11 | -8 | N/A |
| Free Cash Flow | -401 | -1,107 | -846 | -502 | -306 |