Mexus Gold US
MXSG
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -276.90K | -294.30K | -350.30K | -493.00K | -394.20K |
| Total Depreciation and Amortization | 17.60K | 17.20K | 21.00K | 17.00K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.40K | 121.30K | 115.70K | 395.80K | 170.50K |
| Change in Net Operating Assets | -1.00K | 21.60K | 44.60K | -91.60K | 32.30K |
| Cash from Operations | -130.80K | -134.20K | -169.10K | -171.80K | -173.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 94.80K | 137.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -76.00K | 76.00K | 6.40K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.80K | 61.00K | 76.00K | 6.40K | -- |
| Total Debt Issued | 6.90K | 36.10K | 134.00K | 147.50K | 91.00K |
| Total Debt Repaid | 0.00 | -20.00K | -70.00K | -15.00K | -16.00K |
| Issuance of Common Stock | 35.00K | 33.00K | 46.00K | 37.50K | 66.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.90K | 49.10K | 110.00K | 170.00K | 141.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -24.00K | 16.90K | 4.60K | -32.20K |
