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 | 29.76% | 65.94% | 57.77% | 47.56% | 65.79% |
| Total Depreciation and Amortization | -0.56% | -3.91% | 17.32% | -5.03% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.11% | -81.28% | -79.43% | -42.93% | -78.98% |
| Change in Net Operating Assets | -103.10% | -35.14% | -42.97% | -265.05% | -49.37% |
| Cash from Operations | 24.70% | 18.62% | 1.05% | 0.92% | 32.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.42% | -52.81% | -11.55% | 96.67% | 1.11% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -47.37% | -63.13% | 2.22% | -61.14% | -59.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.39% | -70.42% | -44.02% | -0.87% | -44.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.01% | -2,281.82% | -33.98% | 342.11% | -938.71% |
