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MEX Mexican Gold Mining Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 24 16:00 ET
849.37KMarket Cap-2.00P/E (TTM)

Mexican Gold Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
-111.53%-139.08K
35.25%-79.35K
-3.99%-542.9K
-201.22%-188.7K
-133.73%-165.9K
28.37%-65.75K
Net income from continuing operations
2.10%-127.96K
21.20%-383.46K
48.26%-72.4K
23.20%-85.75K
28.49%-94.61K
-27.26%-130.7K
34.21%-486.6K
-38.66%-139.92K
-9.14%-111.66K
42.48%-132.31K
Operating gains losses
----
---46.21K
--5.79K
--0
----
----
----
----
----
----
Deferred tax
----
--0
----
----
----
----
--28.25K
----
----
----
Change In working capital
-32.59%34.61K
193.70%79.22K
119.66%15.14K
109.57%5.19K
-88.68%7.54K
358.75%51.35K
-170.18%-84.55K
-301.31%-77.02K
-273.15%-54.24K
61.67%66.56K
-Change in receivables
-113.09%-1.55K
316.41%28.43K
-115.97%-1.65K
168.74%9.59K
154.25%8.62K
191.96%11.87K
-107.19%-13.14K
-34.92%10.33K
-153.93%-13.95K
-95.64%3.39K
-Change in prepaid assets
-99.18%283
191.76%76.06K
120.60%13.4K
96.73%-698
212.25%28.64K
709.45%34.71K
-4,858.55%-82.89K
-712.02%-65.05K
-454.84%-21.32K
276.34%9.17K
-Change in payables and accrued expense
651.97%35.88K
-320.05%-25.27K
115.21%3.39K
80.48%-3.7K
-155.06%-29.73K
482.68%4.77K
117.92%11.48K
-289.50%-22.3K
-3,324.01%-18.97K
271.41%54K
Cash from discontinued investing activities
Operating cash flow
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
-111.53%-139.08K
35.25%-79.35K
-3.99%-542.9K
-201.22%-188.7K
-133.73%-165.9K
28.37%-65.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
110.80%1.01M
-3.12K
872.31K
0
Net common stock issuance
----
--0
--0
--0
----
----
--1.05M
--0
--900K
--0
Net other financing activities
----
----
----
----
----
----
---38.15K
---3.12K
---27.69K
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
110.80%1.01M
---3.12K
--872.31K
--0
Net cash flow
Beginning cash position
-62.47%210.51K
509.60%560.97K
-65.20%261.98K
676.51%342.54K
328.21%481.62K
509.60%560.97K
-24.24%92.02K
407.83%752.79K
-79.79%44.11K
-63.41%112.47K
Current changes in cash
-17.64%-93.35K
-174.73%-350.46K
73.17%-51.46K
-111.40%-80.56K
-111.53%-139.08K
-494.56%-79.35K
1,215.35%468.95K
-206.20%-191.82K
1,095.20%706.41K
28.37%-65.75K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-198.42%-2.61K
End cash Position
-75.67%117.16K
-62.47%210.51K
-62.47%210.51K
-65.20%261.98K
676.51%342.54K
328.21%481.62K
509.60%560.97K
509.60%560.97K
407.83%752.79K
-79.79%44.11K
Free cash from
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
-111.53%-139.08K
35.25%-79.35K
-3.99%-542.9K
-201.22%-188.7K
-133.73%-165.9K
28.37%-65.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K-111.53%-139.08K35.25%-79.35K-3.99%-542.9K-201.22%-188.7K-133.73%-165.9K28.37%-65.75K
Net income from continuing operations 2.10%-127.96K21.20%-383.46K48.26%-72.4K23.20%-85.75K28.49%-94.61K-27.26%-130.7K34.21%-486.6K-38.66%-139.92K-9.14%-111.66K42.48%-132.31K
Operating gains losses -------46.21K--5.79K--0------------------------
Deferred tax ------0------------------28.25K------------
Change In working capital -32.59%34.61K193.70%79.22K119.66%15.14K109.57%5.19K-88.68%7.54K358.75%51.35K-170.18%-84.55K-301.31%-77.02K-273.15%-54.24K61.67%66.56K
-Change in receivables -113.09%-1.55K316.41%28.43K-115.97%-1.65K168.74%9.59K154.25%8.62K191.96%11.87K-107.19%-13.14K-34.92%10.33K-153.93%-13.95K-95.64%3.39K
-Change in prepaid assets -99.18%283191.76%76.06K120.60%13.4K96.73%-698212.25%28.64K709.45%34.71K-4,858.55%-82.89K-712.02%-65.05K-454.84%-21.32K276.34%9.17K
-Change in payables and accrued expense 651.97%35.88K-320.05%-25.27K115.21%3.39K80.48%-3.7K-155.06%-29.73K482.68%4.77K117.92%11.48K-289.50%-22.3K-3,324.01%-18.97K271.41%54K
Cash from discontinued investing activities
Operating cash flow -17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K-111.53%-139.08K35.25%-79.35K-3.99%-542.9K-201.22%-188.7K-133.73%-165.9K28.37%-65.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000110.80%1.01M-3.12K872.31K0
Net common stock issuance ------0--0--0----------1.05M--0--900K--0
Net other financing activities ---------------------------38.15K---3.12K---27.69K--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------110.80%1.01M---3.12K--872.31K--0
Net cash flow
Beginning cash position -62.47%210.51K509.60%560.97K-65.20%261.98K676.51%342.54K328.21%481.62K509.60%560.97K-24.24%92.02K407.83%752.79K-79.79%44.11K-63.41%112.47K
Current changes in cash -17.64%-93.35K-174.73%-350.46K73.17%-51.46K-111.40%-80.56K-111.53%-139.08K-494.56%-79.35K1,215.35%468.95K-206.20%-191.82K1,095.20%706.41K28.37%-65.75K
Effect of exchange rate changes -------------------------------------198.42%-2.61K
End cash Position -75.67%117.16K-62.47%210.51K-62.47%210.51K-65.20%261.98K676.51%342.54K328.21%481.62K509.60%560.97K509.60%560.97K407.83%752.79K-79.79%44.11K
Free cash from -17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K-111.53%-139.08K35.25%-79.35K-3.99%-542.9K-201.22%-188.7K-133.73%-165.9K28.37%-65.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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