Mexus Gold US
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 Mexus Gold US generated cash of -$619,729, which is more than the previous year. Cash used in financing activities reached the amount of $156,000 last year. Net change in cash is therefore $92,040.
Cash Flow
| 2014 | -2.61M | -328.13K | 2.58M |
|---|---|---|---|
| 2015 | -453.46K | 39.99K | 416.21K |
| 2016 | -356.89K | 66.89K | 317.71K |
| 2017 | -819.23K | 46.95K | 832.36K |
| 2018 | -1.05M | -105.19K | 1.19M |
| 2019 | -995.17K | -101.98K | 983.24K |
| 2020 | -1.27M | -44.12K | 1.36M |
| 2021 | -799.87K | -49K | 792.78K |
| 2022 | -681.26K | 6.35K | 674K |
| 2023 | -619.72K | 555.76K | 156K |
MXSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.17K | 8.08K | 64.17K | 12.02K | 125.94K | 90.55K | 30.46K | 2.74K | 0 | 104.70K |
Operating activities | ||||||||||
Net income | -1.79M | -2.58M | -3.33M | -3.21M | -2.27M | -3.90M | -3.80M | -2.17M | -947.85K | -6.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.12K | 70.36K | 86.49K | 168.75K | 255.21K | 255.77K | 226.63K | 265.70K | 330.67K | 356.50K |
Stock-based compensation expense | 184.52K | 886.97K | 1.31M | 537.9K | 427.83K | 1.30M | 1.84M | 592.72K | 306.40K | 744.28K |
| Deferred income tax benefit | 184.52K | 886.97K | 1.31M | 537.9K | 427.83K | 1.30M | 1.84M | 592.72K | 306.40K | 744.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 329.40K | 324.25K | 146.16K | -171.11K | 273.06K | 718.21K | 409.48K | 335.83K | 576.74K |
Cash generated by operating activities | -619.72K | -681.26K | -799.87K | -1.27M | -995.17K | -1.05M | -819.23K | -356.89K | -453.46K | -2.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -49K | -44.12K | -111.98K | -105.19K | -117.01K | -1.66K | -1.00K | -88.42K |
Acquisitions Net | 0 | 6.35K | 0 | 0 | 10K | 0 | 163.97K | 68.55K | 0 | 0 |
Cash generated by investing activities | 555.76K | 6.35K | -49K | -44.12K | -101.98K | -105.19K | 46.95K | 66.89K | 39.99K | -328.13K |
Financing activities | ||||||||||
Common Stock Issued | 117K | 238.5K | 458.63K | 535.39K | 475.5K | 989.06K | 900.17K | 194.85K | 122.18K | 1.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 39K | 0 | -210.85K | -615.30K | 541.54K | -209.09K | -67.80K | -48.26K | 286.40K | -50.5K |
Cash used in financing activities | 156K | 674K | 792.78K | 1.36M | 983.24K | 1.19M | 832.36K | 317.71K | 416.21K | 2.58M |
Net Change In Cash | 92.04K | -907 | -56.09K | 52.14K | -113.91K | 35.39K | 60.09K | 27.71K | 2.74K | -349.47K |
Cash at end of period | 99.21K | 7.17K | 8.08K | 64.17K | 12.02K | 125.94K | 90.55K | 30.46K | 2.74K | -244.77K |
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