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Mexus Gold US (MXSG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,414
-2,581
-3,332
-3,218
Depreciation & amortisation
72.837
70.368
86.496
168.757
Stock-based compensation
207.165
886.975
1,313
537.9
Change in working capital
-26.409
52.278
298.761
156.009
Other working capital
-605.886
-681.264
-848.875
-1,317
Other non-cash items
706.427
835.32
1,326
1,207
Net cash provided by operating activities
-605.886
-681.264
-799.875
-1,273
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-49
-44.125
Net cash used for investing activities
238.126
6.357
-49
-44.125
Cash flows from financing activities
Debt repayment
-105
-31
-210.855
-615.301
Common stock issued
151.5
238.5
458.638
535.395
Net cash used provided by (used for) financing activities
371
674
792.783
1,369
Net change in cash
3.24
-0.907
-56.092
52.144
Cash at beginning of period
2.584
8.081
64.173
12.029
Cash at end of period
5.824
7.174
8.081
64.173
Free cash flow
Operating cash flow
-605.886
-681.264
-799.875
-1,273
Capital expenditure
-
-
-49
-44.125
Free cash flow
-605.886
-681.264
-848.875
-1,317