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Mexus Gold Us (MXUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MXUS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Mexus Gold Us balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-1.80
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.41
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.48
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-
Stock Granted During Period Value Sharebased Compensation-
Impairment Of Mineral Property Costs-0.01
Derivative Loss On Derivative-
Income taxes0.00
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.05
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.62
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Equipment Under Construction-
Payments To Acquire Equipment Under Construction-
Payment Of Mineral Properties Leases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-0.02
Other financing activities net0.00
Other net0.02
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.06
Total Cash Flow0.09
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About Mexus Gold Us Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-24-001621

Figures are derived from filed reports and may be restated. Historical data is subject to revision.