MEXICAN GOLD MINING CORP (MEX.CA) Stock Cash Flow
TSX-V:MEX - TSX Venture Exchange - CA5928192056 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -380.80K | -739.60K | -3.18M | -2.28M | -3.15M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 62.40K | 120.50K | -55.10K | -38.60K | 493.50K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | 97.10K | 99.10K | 440.60K | 282.80K | |||
| OPERATING CASH FLOW | -364.50K | -522.10K | -3.14M | -1.88M | -2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 25.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 25.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -450.00K | 450.00K | |||
| Stock Issued/Repurchased | N/A | 480.00K | 1.40M | 4.00M | 2.14M | |||
| Other Financing Activity | N/A | 0.00 | -10.80K | -116.60K | -120.60K | |||
| FINANCING CASH FLOW | N/A | 480.00K | 1.39M | 3.43M | 2.47M | |||
| Exchange Rate Effect | N/A | 12.60K | 6.80K | -13.80K | 4.50K | |||
| CHANGE IN CASH | -364.50K | -29.40K | -1.74M | 1.54M | 132.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -364.50K | -522.10K | -3.14M | -1.88M | -2.37M | |||
| FREE CASH FLOW | -364.50K | -522.10K | -3.14M | -1.88M | -2.37M | |||
All data in CAD