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Mexus Gold Us  (MXSG)
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    Sector  Conglomerates    Industry Diversified
 
 

Mexus Gold Us Cash flow Statement Quarterly

MXSG


Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
12 Months
(Dec 31 2016)
9 Months
(Sep 30 2016)
6 Months
(Jun 30 2016)
3 Months
(Dec 31 2015)
9 Months
  Income -3.81 -3.38 -2.59 -0.63 -1.77
  Depreciation & amortization 0.23 0.17 0.12 0.06 0.21
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Impairment of Long-Lived Assets to be Disposed of - 0.01 - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Inventories Decrease /-Increase - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets -0.09 -0.10 - - -
  Issuance of Stock and Warrants for Services or Claims 1.85 - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction 0.89 0.73 0.73 0.29 0.41
  Gain Loss On Disposition Of Property - - - - -
  Loss On Settlement Of Accounts Payable - - - - -
  Loss Gain On Sale Of Equipment - - - - -
  Gain On Settlement Of Debt - - - - -
  Dividends Sharebased Compensation Stock - - - - -
  Accrued Interest Expense - - - - -
  Loss Gain On Settlement Of Debt - - - - -
  Impairment Of Equipment Included In Exploration Costs - - - - -
  Bad Debt Expense Related Party - - - - -
  Loss On Sale Of Equipment - - - 0.06 0.04
  Stock Granted During Period Value Sharebased Compensation 1.70 1.15 0.06 0.51 0.29
  Gain Loss On Sale Of Equipment - -0.09 -0.10 0.28 0.12
  Derivative Loss On Derivative - - - - -0.19
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Accounts Receivable - - - - -
  Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.15 0.11 0.09 0.04 0.11
  Accrued Expense - - - - -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
  Other Working Capital -0.03 -0.03 - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 0.00 0.20 0.17 0.10 -0.05
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.82 -0.59 -0.43 -0.18 -0.23
  Capital Expenditures -0.12 -0.03 -0.03 -0.01 -0.00
  Sale of Capital Items 0.16 0.16 0.09 0.06 0.03
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Purchases Of Equipment Under Construction - - - - -
  Payments To Acquire Equipment Under Construction - - - - -
  Payment Of Mineral Properties Leases - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net -0.00 -0.03 -0.02 - 0.00
  Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.05 0.11 0.04 0.05 0.03
  Short-term debt Net - 0.04 0.03 0.02 0.18
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 0.06 - -0.02 - 0.08
  Long-term debt - repayments -0.13 -0.11 -0.10 -0.01 -0.13
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 0.90 0.62 0.45 0.12 0.08
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - 0.00 0.02 - 0.00
  Advance From Powercom Services Inc - - - - -
  Share Subscriptions Payable - - - - -
  Payment On Loans Payable - - - - -
  Proceeds From Advance From Powercom Services Inc - - - - -
  Share Subscriptions Payable - - - - -
  Payments On Loans Payable - - - - -
  Proceeds From Share Subscriptions Payable - - - - -
  C A S H B E G I N N I N G O F P E R I O D - - - - -
  Proceeds From Issuance Of Notes Payable - - - - -
  Advances From Related Party - - - - -
  Payment On Advances From Related Party - - - - -
  Advance From Powercom Services Inc - - - - -
  Prepayment Fees On Advances Net - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 0.83 0.55 0.38 0.13 0.20
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -0.77 -0.45 -0.37 -0.12 -0.19
Total Cash Flow 0.06 0.07 -0.02 0.01 0.01
Cash & cash equiv. at beg. of the Year - 0.03 0.03 0.03 0.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 0.01 - - 0.01
Cash Income taxes paid - - - - -


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