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 | -1.41M | -1.53M | -2.10M | -2.58M | -3.03M |
| Total Depreciation and Amortization | 72.80K | 72.90K | 73.60K | 70.50K | 71.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.20K | 803.30K | 1.33M | 1.78M | 2.07M |
| Change in Net Operating Assets | -26.40K | 6.90K | 18.60K | 52.20K | 199.30K |
| Cash from Operations | -605.90K | -648.80K | -679.50K | -681.30K | -682.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 231.80K | 137.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.40K | 6.40K | 82.40K | 6.40K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 238.20K | 143.40K | 82.40K | 6.40K | 0.00 |
| Total Debt Issued | 324.50K | 408.60K | 449.00K | 466.50K | 394.00K |
| Total Debt Repaid | -105.00K | -121.00K | -101.00K | -31.00K | -16.00K |
| Issuance of Common Stock | 151.50K | 183.00K | 239.50K | 238.50K | 297.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 371.00K | 470.60K | 587.50K | 674.00K | 675.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30K | -34.70K | -9.60K | -900.00 | -7.40K |
