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Mexican Gold Mining Corp. (MEXGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.06440.0000 (0.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-450.992
-486.599
-739.577
-3,180
-2,279
-
Deferred income taxes
-
28.246
0
-
-
-
Stock-based compensation
-
0
97.065
99.11
472.554
-
Change in working capital
-12.948
-84.547
120.467
-55.076
-38.612
-
Accounts receivable
-
-
-
-
-
-119.461
Other working capital
-487.694
-542.9
-522.045
-3,136
-1,877
-
Other non-cash items
-
-
-
-
-31.951
-
Net cash provided by operating activities
-487.694
-542.9
-522.045
-3,136
-1,877
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
0
25
Net cash used for investing activities
-
-
-
-
0
25
Cash flows from financing activities
Debt repayment
-
-
-
-
-450
0
Common stock issued
0
1,050
0
1,400
4,000
-
Other financing activities
-
-38.153
-
-10.761
-116.635
-120.557
Net cash used provided by (used for) financing activities
-3.121
1,012
480
1,389
3,433
-
Net change in cash
-490.815
468.947
-42.045
-1,747
1,557
-
Cash at beginning of period
752.793
92.023
121.46
1,861
318.553
-
Cash at end of period
261.978
560.97
92.023
121.46
1,861
-
Free cash flow
Operating cash flow
-487.694
-542.9
-522.045
-3,136
-1,877
-
Free cash flow
-487.694
-542.9
-522.045
-3,136
-1,877
-