MXSG — Mexus Gold US Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $1.46m
Annual cashflow statement for Mexus Gold US, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.27 | -3.22 | -3.33 | -2.58 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | 0.73 | 1.62 | 2.15 | 1.78 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.293 | 0.156 | 0.299 | 0.052 | 0.032 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.995 | -1.27 | -0.8 | -0.681 | -0.62 |
| Capital Expenditures | -0.112 | -0.044 | -0.049 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | 0.006 | 0.556 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.102 | -0.044 | -0.049 | 0.006 | 0.556 |
| Financing Cash Flow Items | 0.509 | 0.404 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.983 | 1.37 | 0.793 | 0.674 | 0.156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | 0.052 | -0.056 | -0.001 | 0.092 |