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 | 5.91% | 15.99% | 28.95% | -25.06% | 54.38% |
| Total Depreciation and Amortization | 2.33% | -18.10% | 23.53% | -3.95% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.68% | 4.84% | -70.77% | 132.14% | -73.69% |
| Change in Net Operating Assets | -104.63% | -51.57% | 148.69% | -383.59% | -3.00% |
| Cash from Operations | 2.53% | 20.64% | 1.57% | 1.09% | -5.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -30.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | 1,087.50% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.41% | -19.74% | 1,087.50% | -- | -- |
| Total Debt Issued | -80.89% | -73.06% | -9.15% | 62.09% | 18.95% |
| Total Debt Repaid | 100.00% | 71.43% | -366.67% | 6.25% | -- |
| Issuance of Common Stock | 6.06% | -28.26% | 22.67% | -43.61% | -25.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.66% | -55.36% | -35.29% | 20.14% | -14.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.17% | -242.01% | 267.39% | 114.29% | -3,027.27% |
