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 | 53.29% | 59.54% | 42.91% | 22.55% | 7.14% |
| Total Depreciation and Amortization | 1.96% | 1.25% | -7.07% | -18.50% | -25.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.26% | -70.41% | -45.55% | -17.25% | 2.58% |
| Change in Net Operating Assets | -113.25% | -97.01% | -93.21% | -82.52% | -35.79% |
| Cash from Operations | 11.28% | 15.56% | 23.29% | 14.83% | 17.96% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 268.16% | 113.06% | 100.00% |
| Total Debt Issued | -17.64% | 3.97% | -9.57% | -14.40% | -39.79% |
| Total Debt Repaid | -556.25% | -- | -304.00% | 85.30% | 92.52% |
| Issuance of Common Stock | -49.08% | -53.92% | -51.48% | -47.99% | -25.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.08% | -40.44% | -39.13% | -14.97% | -19.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.59% | -259.91% | -131.68% | 98.40% | 82.04% |
