Mexican Gold Mining Corp.
MEX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -662.60K | -243.70K | -253.90K | -266.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.20K | 388.50K | 6.30K | -- | 4.20K |
| Change in Net Operating Assets | -7.60K | -1.80K | 0.00 | 13.90K | 12.80K |
| Cash from Operations | -332.70K | -275.90K | -237.40K | -239.90K | -249.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 80.00K | 0.00 | 80.00K | -- | -- |
| Total Debt Repaid | -83.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 1.01M | 160.00K | 160.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -16.40K | -4.40K | -4.40K | -4.40K |
| Cash from Financing | 764.40K | 710.20K | 166.50K | 108.40K | 108.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.70K | 434.30K | -70.90K | -131.50K | -140.90K |