CA Stock MarketDetailed Quotes
MEX Mexican Gold Mining Corp
- 0.075
- +0.020+36.36%
15min DelayMarket Closed Sep 19 16:00 ET
1.59MMarket Cap-3750P/E (TTM)
0.075High0.060Low172.89KVolume0.060Open0.055Pre Close11.15KTurnover0.13552wk High0.84%Turnover Ratio21.23MShares0.05552wk Low-0.02EPS TTM1.54MFloat Cap69.000Historical HighLossP/E (Static)20.50MShs Float0.055Historical Low-0.03EPS LYR27.27%Amplitude--Dividend TTM5.77P/B1Lot Size--Div YieldTTM
Mexican Gold Mining Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 58.69%-122.55K | 83.35%-522.05K | 87.88%-62.65K |
| Net income from continuing operations | 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 | 66.47%-102.7K | 76.74%-739.58K | 76.18%-100.91K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2.06%97.07K | --0 |
| Deferred tax | ---- | ---- | ---- | --28.25K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | 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 | -304.45%-19.85K | 318.73%120.47K | 141.06%38.26K |
| -Change in receivables | 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 | -120.42%-12.9K | 207.40%182.82K | 197.56%15.87K |
| -Change in prepaid assets | 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 | 41.24%-5.7K | -95.02%1.74K | 59.86%10.63K |
| -Change in payables and accrued expense | 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 | 97.15%-1.25K | -179.96%-64.09K | 111.19%11.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 58.69%-122.55K | 83.35%-522.05K | 87.88%-62.65K |
| 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 | -70.28%142.66K | -65.45%480K | 0 |
| Net common stock issuance | --0 | --0 | --0 | --1.05M | --0 | --900K | --0 | --150K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 399,900.00%480K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---38.15K | ---3.12K | ---27.69K | --0 | ---7.34K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 110.80%1.01M | ---3.12K | --872.31K | --0 | -70.28%142.66K | -65.45%480K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -24.24%92.02K | -93.47%121.46K | -76.69%148.24K |
| Current changes in cash | -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 | -89.03%20.11K | 97.59%-42.05K | 87.93%-62.65K |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -198.42%-2.61K | -86.89%336 | 86.92%12.61K | 40.32%6.43K |
| End cash Position | -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 | -63.41%112.47K | -24.24%92.02K | -24.24%92.02K |
| Free cash from | 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 | 58.69%-122.55K | 83.35%-522.05K | 87.88%-62.65K |
| 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 | -- |
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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