Mexican Gold Mining Corp. (MEX.V)
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CAD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -350.45 Thousand | -542.9 Thousand | -522.04 Thousand | -3.13 Million | -1.87 Million | -2.36 Million |
| Net Income | -383.46 Thousand | -486.59 Thousand | -739.57 Thousand | -3.18 Million | -2.27 Million | -3.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | 28.24 Thousand | - | - | - | - |
| Stock-based compensation | - | - | 97.06 Thousand | 99.11 Thousand | 472.55 Thousand | 282.79 Thousand |
| Change in working capital | 79.22 Thousand | -84.54 Thousand | 120.46 Thousand | -55.07 Thousand | -38.61 Thousand | 493.51 Thousand |
| Other non-cash items | -71.48 Thousand | 41.38 Thousand | -85.75 Thousand | 269.32 Thousand | -31.95 Thousand | 402.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | 25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 25 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.01 Million | 480 Thousand | 1.38 Million | 3.43 Million | 2.47 Million |
| Debt repayment | - | - | - | - | -450 Thousand | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.05 Million | 480 Thousand | 1.4 Million | 4 Million | 2.14 Million |
| Other Financing Activities | - | -38.15 Thousand | - | -10.64 Thousand | -116.63 Thousand | 779.44 Thousand |
| Accounts receivables | 28.43 Thousand | -13.13 Thousand | 182.81 Thousand | -170.21 Thousand | 264.55 Thousand | -119.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.06 Thousand | -71.41 Thousand | -62.34 Thousand | 115.13 Thousand | -303.16 Thousand | 612.97 Thousand |
| Cash at beginning of period | 560.97 Thousand | 92.02 Thousand | 121.46 Thousand | 1.86 Million | 318.55 Thousand | 185.65 Thousand |
| Cash at end of period | 210.51 Thousand | 560.97 Thousand | 92.02 Thousand | 121.46 Thousand | 1.86 Million | 318.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 12.6 Thousand | 6745.00 | -13.83 Thousand | 4532.00 |
| Net cash flow / Change in cash | -350.45 Thousand | 468.94 Thousand | -29.43 Thousand | -1.73 Million | 1.54 Million | 132.89 Thousand |
| Free Cash Flow | -350.45 Thousand | -542.9 Thousand | -522.04 Thousand | -3.13 Million | -1.87 Million | -2.36 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.39 Thousand | -85.75 Thousand | -94.61 Thousand | -130.7 Thousand | -486.59 Thousand | -139.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | 28.24 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.14 Thousand | 5190.00 | 7535.00 | 51.35 Thousand | -84.54 Thousand | -77.02 Thousand |
| Other non-cash items | 9180.00 | -9590.00 | -52 Thousand | -11.86 Thousand | 41.38 Thousand | 28.24 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 1.01 Million | -3121.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.05 Million | -3121.00 |
| Other Financing Activities | - | - | - | - | -38.15 Thousand | -3121.00 |
| Accounts receivables | -1649.00 | 9590.00 | 8624.00 | 11.86 Thousand | -13.13 Thousand | 10.32 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.4 Thousand | -4400.00 | -1089.00 | 39.48 Thousand | -71.41 Thousand | -87.35 Thousand |
| Cash at beginning of period | 261.97 Thousand | 139.16 Thousand | 179.97 Thousand | 560.97 Thousand | 92.02 Thousand | 752.79 Thousand |
| Cash at end of period | 210.51 Thousand | 107.76 Thousand | 139.16 Thousand | 481.61 Thousand | 560.97 Thousand | 560.97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.46 Thousand | -31.4 Thousand | -40.8 Thousand | -79.35 Thousand | 468.94 Thousand | -191.82 Thousand |
| Free Cash Flow | -51.46 Thousand | -80.56 Thousand | -139.07 Thousand | -79.35 Thousand | -542.9 Thousand | -188.7 Thousand |
GDYMF
EXPO
CYDSASAA
7120
EVLI
1140