M
MX Gold Corp
OTC:MXLGF
MX Gold Corp
OTC:MXLGF
Price:
0.022
USD
Market Closed
Market Cap:
$534k
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Cash Flow Statement
Cash Flow Statement
MX Gold Corp
MX Gold Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+54%
|
(0)
-13%
|
(0)
-124%
|
(0)
+1%
|
(0)
-5%
|
(0)
+15%
|
(0)
+93%
|
(0)
-11%
|
(0)
-306%
|
(0)
-32%
|
(0)
+3%
|
(0)
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-384%
|
(0)
-13%
|
0
N/A
|
0
+3%
|
0
-20%
|
0
+85%
|
(0)
N/A
|
(0)
-11%
|
(0)
-306%
|
(0)
-32%
|
(0)
+3%
|
(0)
+2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-3%
|
(0)
+54%
|
(0)
-13%
|
(0)
-124%
|
(0)
+1%
|
(0)
-5%
|
(0)
+15%
|
(0)
+93%
|
(0)
-11%
|
(0)
-306%
|
(0)
-32%
|
(0)
+3%
|
(0)
+2%
|
|
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