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
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,378 | -2,594 | -2,170 |
| Depreciation Amortization | 170 | 115 | 260 |
| Other Working Capital | 108 | 67 | 170 |
| Other Operating Activity | 2,509 | 1,957 | 1,390 |
| Operating Cash Flow | $-590 | $-454 | $-350 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 137 | 60 | 60 |
| Other Investing Activity | -29 | 0 | 0 |
| Investing Cash Flow | $109 | $60 | $60 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 42 | 30 | N/A |
| Common Stock Issued | 620 | 453 | N/A |
| Other Financing Activity | -112 | -104 | 310 |
| Financing Cash Flow | $550 | $379 | $310 |
| Beginning Cash Position | 31 | 31 | 3 |
| End Cash Position | 99 | 15 | 30 |
| Net Cash Flow | $68 | $-15 | $20 |
| Free Cash Flow | |||
| Operating Cash Flow | -590 | -454 | -350 |
| Capital Expenditure | -27 | -27 | N/A |
| Free Cash Flow | -617 | -481 | -350 |