Mexican Gold Mining Corp.
MEXGF
$0.09
$0.003.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -494.90K | -469.30K | -83.60K | -40.50K | -69.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.70K | 382.20K | 6.30K | -- | -- |
| Change in Net Operating Assets | -22.50K | -8.80K | 11.50K | 12.20K | -16.70K |
| Cash from Operations | -142.70K | -95.90K | -65.90K | -28.20K | -85.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 80.00K | -80.00K | 80.00K | -- | -- |
| Total Debt Repaid | -83.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 229.70K | 850.00K | -- | 0.00 | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.00K | -- | 0.00 | -4.40K |
| Cash from Financing | 162.60K | 543.70K | 58.10K | 0.00 | 108.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90K | 447.80K | -7.80K | -28.20K | 22.50K |