MXSG — Mexus Gold US Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.13m
- $1.71m
Annual cashflow statement for Mexus Gold US, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.91 | -2.27 | -3.22 | -3.33 | -2.58 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 0.73 | 1.62 | 2.15 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.306 | 0.293 | 0.156 | 0.299 | 0.052 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.06 | -0.995 | -1.27 | -0.8 | -0.681 |
| Capital Expenditures | -0.105 | -0.112 | -0.044 | -0.049 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0 | — | 0.006 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.105 | -0.102 | -0.044 | -0.049 | 0.006 |
| Financing Cash Flow Items | 0.059 | 0.509 | 0.404 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 0.983 | 1.37 | 0.793 | 0.674 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.114 | 0.052 | -0.056 | -0.001 |