Mexican Gold Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mexican Gold Mining Corp. generated cash of -$350,456, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$350,456.
Cash Flow
| 2013 | -1.83M | -380.06K | 0 |
|---|---|---|---|
| 2016 | -319.94K | 163.39K | 0 |
| 2018 | -2.83M | -25K | 2.24M |
| 2020 | -1.87M | 0 | 3.43M |
| 2021 | -3.13M | 0 | 1.38M |
| 2023 | -542.9K | 0 | 1.01M |
| 2024 | -350.45K | 0 | 0 |
MEX.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 560.97K | 92.02K | 1.86M | 318.55K | 834.05K | 208.93K | 2.39M |
Operating activities | |||||||
Net income | -383.46K | -486.59K | -3.18M | -2.27M | -3.49M | -945.15K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 11.41K | 13.01K |
Stock-based compensation expense | 0 | 0 | 99.11K | 472.55K | 653.19K | 2.26K | 89.75K |
| Deferred income tax benefit | 0 | 0 | 99.11K | 472.55K | 653.19K | 2.26K | 89.75K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 28.43K | -13.13K | -170.21K | 264.55K | -130.79K | 15.69K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -350.45K | -542.9K | -3.13M | -1.87M | -2.83M | -319.94K | -1.83M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -25K | 0 | -373.67K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -6.39K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -25K | 163.39K | -380.06K |
Financing activities | |||||||
Common Stock Issued | 0 | 1.05M | 1.4M | 4M | 1.04M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -450K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.01M | 1.38M | 3.43M | 2.24M | 0 | 0 |
Net Change In Cash | -350.45K | 468.94K | -1.73M | 1.54M | -648.39K | -164.55K | -2.21M |
Cash at end of period | 210.51K | 560.97K | 121.46K | 1.86M | 185.65K | 44.37K | 183.48K |