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[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	-3,910	-2,907	-1,575	-763	-3,800
Depreciation Amortization	256	188	120	59	220
Other Working Capital	306	193	159	20	110
Other Operating Activity	2,291	1,733	871	505	2,660
Operating Cash Flow	$-1,058	$-794	$-425	$-180	$-810

Cash Flows From Investing Activities
PPE Investments	-105	-87	-85	-53	40
Investing Cash Flow	$-105	$-87	$-85	$-53	$40

Cash Flows From Financing Activities
Change In Short Term Borrowing	285	285	80	N/A	N/A
Common Stock Issued	989	605	417	186	N/A
Other Financing Activity	-76	-73	-20	-2	830
Financing Cash Flow	$1,198	$817	$476	$185	$830

Beginning Cash Position	91	91	91	91	30
End Cash Position	126	28	58	42	90
Net Cash Flow	$35	$-63	$-33	$-48	$60

Free Cash Flow
Operating Cash Flow	-1,058	-794	-425	-180	-810
Capital Expenditure	-105	-87	-85	-53	N/A
Free Cash Flow	-1,163	-880	-509	-233	-810