MX GOLD CORP (MXL-H.CA) Stock Cash Flow
TSX-V:MXL-H - TSX Venture Exchange - CA62848A2020 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.00K | 120.00K | -290.00K | -1.07M | -16.15M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 50.00K | 320.00K | |||
| Change In Working Capital | -99.80K | -90.00K | 330.00K | 370.00K | 370.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.00K | -360.00K | -70.00K | 450.00K | 14.64M | |||
| OPERATING CASH FLOW | -145.90K | -330.00K | -30.00K | -200.00K | -820.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -40.00K | |||
| Other Investing Activity | N/A | 430.00K | 40.00K | 200.00K | 270.00K | |||
| INVESTING CASH FLOW | N/A | 430.00K | 40.00K | 200.00K | 220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | -100.00K | |||
| CHANGE IN CASH | -145.90K | 90.00K | 10.00K | 0.00 | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.90K | -330.00K | -30.00K | -200.00K | -820.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -40.00K | |||
| FREE CASH FLOW | -145.90K | -330.00K | -30.00K | -200.00K | -860.00K | |||
All data in CAD