M

MX Gold Corp
OTC:MXLGF

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MX Gold Corp
OTC:MXLGF
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Price: 0.01 USD Market Closed
Market Cap: 242.7k USD

Cash Flow Statement

Cash Flow Statement
MX Gold Corp

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Cash Flow Statement
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%