US Stock MarketDetailed Quotes

MEXICAN GOLD MINING CORP (MEXGF)

Watchlist
  • 0.0876
  • -0.0018-2.01%
15min DelayClose Apr 10 09:47 ET
3.48MMarket Cap-3.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEXICAN GOLD MINING CORP (MEXGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.54%-133.72K
2.83%-90.71K
4.13%-336K
24.06%-39.08K
-53.01%-123.28K
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
Net income from continuing operations
-827.60%-654.31K
9.97%-115.2K
7.74%-353.8K
22.68%-55.98K
-15.82%-99.32K
25.44%-70.54K
2.10%-127.96K
21.20%-383.46K
48.26%-72.4K
23.20%-85.75K
Operating gains losses
--821
--6.62K
----
----
----
----
----
---46.21K
--5.79K
--0
Deferred tax
----
----
----
----
----
----
----
--0
----
----
Other non cash items
--532.06K
--2.1K
----
----
----
----
----
----
----
----
Change In working capital
-25.94%-12.28K
-54.43%15.78K
-77.53%17.8K
11.58%16.9K
-561.58%-23.96K
-229.42%-9.75K
-32.59%34.61K
193.70%79.22K
119.66%15.14K
109.57%5.19K
-Change in receivables
-2,033.10%-3.09K
100.71%11
-100.44%-126
142.15%695
-90.86%877
-101.68%-145
-113.09%-1.55K
316.41%28.43K
-115.97%-1.65K
168.74%9.59K
-Change in prepaid assets
-5.66%9.87K
558.66%1.86K
-99.99%9
-26.83%9.81K
-2,842.69%-20.54K
-63.48%10.46K
-99.18%283
191.76%76.06K
120.60%13.4K
96.73%-698
-Change in payables and accrued expense
5.03%-19.06K
-61.26%13.9K
170.92%17.92K
88.62%6.4K
-15.96%-4.29K
32.50%-20.07K
651.97%35.88K
-320.05%-25.27K
115.21%3.39K
80.48%-3.7K
Cash from discontinued investing activities
Operating cash flow
-66.54%-133.72K
2.83%-90.71K
4.13%-336K
24.06%-39.08K
-53.01%-123.28K
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
758.03K
80K
155.64K
0
155.64K
0
0
0
0
Net issuance payments of debt
----
--80K
----
----
----
----
--0
----
----
----
Net common stock issuance
----
----
--160K
--0
--160K
----
----
--0
--0
----
Net other financing activities
----
----
---4.37K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--758.03K
--80K
--155.64K
--0
--155.64K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-83.40%19.45K
-85.68%30.15K
-62.47%210.51K
-73.57%69.23K
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
509.60%560.97K
-65.20%261.98K
676.51%342.54K
Current changes in cash
877.58%624.32K
88.53%-10.71K
48.54%-180.36K
24.06%-39.08K
140.17%32.36K
42.27%-80.29K
-17.64%-93.35K
-174.73%-350.46K
73.17%-51.46K
-111.40%-80.56K
End cash Position
1,645.85%643.76K
-83.40%19.45K
-85.68%30.15K
-85.68%30.15K
-73.57%69.23K
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
-62.47%210.51K
-65.20%261.98K
Free cash flow
-66.54%-133.72K
2.83%-90.71K
4.13%-336K
24.06%-39.08K
-53.01%-123.28K
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.54%-133.72K2.83%-90.71K4.13%-336K24.06%-39.08K-53.01%-123.28K42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K
Net income from continuing operations -827.60%-654.31K9.97%-115.2K7.74%-353.8K22.68%-55.98K-15.82%-99.32K25.44%-70.54K2.10%-127.96K21.20%-383.46K48.26%-72.4K23.20%-85.75K
Operating gains losses --821--6.62K-----------------------46.21K--5.79K--0
Deferred tax ------------------------------0--------
Other non cash items --532.06K--2.1K--------------------------------
Change In working capital -25.94%-12.28K-54.43%15.78K-77.53%17.8K11.58%16.9K-561.58%-23.96K-229.42%-9.75K-32.59%34.61K193.70%79.22K119.66%15.14K109.57%5.19K
-Change in receivables -2,033.10%-3.09K100.71%11-100.44%-126142.15%695-90.86%877-101.68%-145-113.09%-1.55K316.41%28.43K-115.97%-1.65K168.74%9.59K
-Change in prepaid assets -5.66%9.87K558.66%1.86K-99.99%9-26.83%9.81K-2,842.69%-20.54K-63.48%10.46K-99.18%283191.76%76.06K120.60%13.4K96.73%-698
-Change in payables and accrued expense 5.03%-19.06K-61.26%13.9K170.92%17.92K88.62%6.4K-15.96%-4.29K32.50%-20.07K651.97%35.88K-320.05%-25.27K115.21%3.39K80.48%-3.7K
Cash from discontinued investing activities
Operating cash flow -66.54%-133.72K2.83%-90.71K4.13%-336K24.06%-39.08K-53.01%-123.28K42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 758.03K80K155.64K0155.64K0000
Net issuance payments of debt ------80K------------------0------------
Net common stock issuance ----------160K--0--160K----------0--0----
Net other financing activities -----------4.37K--0------------------------
Cash from discontinued financing activities
Financing cash flow --758.03K--80K--155.64K--0--155.64K--0--0--0--0----
Net cash flow
Beginning cash position -83.40%19.45K-85.68%30.15K-62.47%210.51K-73.57%69.23K-89.24%36.87K-75.67%117.16K-62.47%210.51K509.60%560.97K-65.20%261.98K676.51%342.54K
Current changes in cash 877.58%624.32K88.53%-10.71K48.54%-180.36K24.06%-39.08K140.17%32.36K42.27%-80.29K-17.64%-93.35K-174.73%-350.46K73.17%-51.46K-111.40%-80.56K
End cash Position 1,645.85%643.76K-83.40%19.45K-85.68%30.15K-85.68%30.15K-73.57%69.23K-89.24%36.87K-75.67%117.16K-62.47%210.51K-62.47%210.51K-65.20%261.98K
Free cash flow -66.54%-133.72K2.83%-90.71K4.13%-336K24.06%-39.08K-53.01%-123.28K42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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