Also trades as: MXL-H.V (TSXV) · $vol 0M
MXLGF OTC
MX Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +20.0%
1Y: -61.4%
3Y: +5900.0%
5Y: -84.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$141K
-475.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$141K
-475.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$141K
-475.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$288K | $121K | $24K | -$178K | -$140K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $257K | -$93K | -$202K | $159K | $50K |
| Other Non-Cash Items | $420 | -$361K | -$220K | -$5K | -$51K |
| Operating Cash Flow | -$31K | -$333K | -$398K | -$25K | -$141K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $39K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $425K | $0 | $0 | $0 |
| Investing Cash Flow | $39K | $425K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$12K | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $488K | $0 | $0 |
| Net Change in Cash | $8K | $92K | $91K | -$25K | -$141K |
| Cash End of Period | $20K | $112K | $203K | $178K | $37K |
| Free Cash Flow | -$31K | -$333K | -$398K | -$25K | -$141K |