MX Gold Corp. (MXLGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.51 Thousand | -397.52 Thousand | -333.01 Thousand | -30.71 Thousand | -202.21 Thousand | -331.06 Thousand |
| Net Income | -178.1 Thousand | 24.47 Thousand | 120.98 Thousand | -287.87 Thousand | -1.07 Million | -16.15 Million |
| Depreciation & Amortization | - | - | - | - | 47.22 Thousand | 324.45 Thousand |
| Deferred income taxes | - | - | - | - | - | 14.42 Million |
| Stock-based compensation | - | - | - | - | - | 5939.00 |
| Change in working capital | 158.58 Thousand | -201.99 Thousand | -93.18 Thousand | 256.73 Thousand | 325.92 Thousand | 994.88 Thousand |
| Other non-cash items | -37.78 Thousand | -220 Thousand | -360.82 Thousand | 420.00 | 495.19 Thousand | 70 Thousand |
| Investing Cash Flow | - | - | 425 Thousand | 38.58 Thousand | 204.25 Thousand | 224.68 Thousand |
| Investments in PPE | - | - | - | - | - | -43 Thousand |
| Acquisitions | - | - | - | - | - | 227.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 38.58 Thousand | 54.25 Thousand | - |
| Other Investing Activities | - | - | 425 Thousand | 38.58 | 150 Thousand | 267.69 Thousand |
| Financing Cash Flow | - | 488.08 Thousand | - | - | - | -95.26 Thousand |
| Debt repayment | - | - | - | - | - | -95.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | - | - | - | - |
| Other Financing Activities | - | -11.91 Thousand | - | - | - | - |
| Accounts receivables | 32.78 Thousand | -35.34 Thousand | 35.2 Thousand | -10.39 Thousand | 27.09 Thousand | 117.91 Thousand |
| Accounts payables | -2479.00 | -51.74 Thousand | -262.36 Thousand | 71.46 Thousand | 252.24 Thousand | 486.31 Thousand |
| Inventory | - | 35.34 Thousand | -35.2 Thousand | 10.39 Thousand | -27.09 Thousand | - |
| Other working capital | 125.8 Thousand | -150.25 Thousand | 169.17 Thousand | 185.27 Thousand | 73.68 Thousand | 508.57 Thousand |
| Cash at beginning of period | 202.53 Thousand | 111.97 Thousand | 19.98 Thousand | 12.12 Thousand | 10.09 Thousand | 211.73 Thousand |
| Cash at end of period | 178.02 Thousand | 202.53 Thousand | 111.97 Thousand | 19.98 Thousand | 12.12 Thousand | 10.09 Thousand |
| Capital Expenditure | - | - | - | - | - | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.51 Thousand | 90.56 Thousand | 91.98 Thousand | 7861.00 | 2034.00 | -201.64 Thousand |
| Free Cash Flow | -24.51 Thousand | -397.52 Thousand | -333.01 Thousand | -30.71 Thousand | -202.21 Thousand | -374.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.86 Thousand | 109.23 Thousand | -178.1 Thousand | -61.52 Thousand | -40.2 Thousand | -52.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.63 Thousand | -121.75 Thousand | 158.58 Thousand | 43.28 Thousand | 68.93 Thousand | 26.57 Thousand |
| Other non-cash items | 8873.00 | -7377.00 | -37.78 Thousand | -8715.00 | 9000.00 | 7000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -873.00 | -1623.00 | 32.78 Thousand | 2714.00 | 34.01 Thousand | -2138.00 |
| Accounts payables | -85.75 Thousand | -151.63 Thousand | -2479.00 | 9075.00 | 3413.00 | -3551.00 |
| Inventory | - | - | - | - | -34.01 Thousand | 2138.00 |
| Other working capital | -55.75 Thousand | -120.13 Thousand | 125.8 Thousand | 40.57 Thousand | 65.51 Thousand | 30.12 Thousand |
| Cash at beginning of period | 156.49 Thousand | 178.02 Thousand | 202.53 Thousand | 202.26 Thousand | 164.53 Thousand | 183.72 Thousand |
| Cash at end of period | 53.99 Thousand | 156.49 Thousand | 178.02 Thousand | 178.02 Thousand | 202.26 Thousand | 164.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.5 Thousand | -21.52 Thousand | -24.51 Thousand | -24.23 Thousand | 37.72 Thousand | -19.19 Thousand |
| Free Cash Flow | -102.5 Thousand | -21.52 Thousand | -24.51 Thousand | -24.23 Thousand | 37.72 Thousand | -19.19 Thousand |
MRNOW
GTLINFRA
SEZL
8221
SUNILAGR
8725