CA Stock MarketDetailed Quotes

MXL.H MX Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
970.89KMarket Cap-8000P/E (TTM)

MX Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-433.97%-102.5K
-14.45%-21.52K
93.83%-24.51K
93.09%-24.24K
248.83%37.73K
-5,368.95%-19.2K
10.92%-18.81K
-19.37%-397.53K
-167.76%-350.71K
-416.63%-25.35K
Net income from continuing operations
-2.08%-53.87K
562.81%109.23K
-827.80%-178.1K
-174.07%-61.53K
-114.61%-40.2K
32.86%-52.77K
84.22%-23.6K
-79.77%24.47K
94.12%-22.45K
707.10%275.13K
Remuneration paid in stock
----
----
--0
----
----
----
----
---350K
----
----
Unrealized gains and losses of investment securities
14.29%8K
40.00%-9K
-103.85%-5K
-20.00%-6K
-40.00%9K
-82.50%7K
-118.75%-15K
8.33%130K
-109.09%-5K
200.00%15K
Change In working capital
-313.13%-56.63K
-715.05%-121.76K
178.51%158.59K
61.90%43.29K
121.85%68.93K
-30.52%26.57K
-59.18%19.8K
-266.95%-202K
-86.34%26.74K
-990.90%-315.48K
-Change in receivables
59.17%-873
10.38%-1.62K
192.77%32.78K
109.89%2.71K
1,289.48%34.02K
-24.81%-2.14K
45.53%-1.81K
-200.38%-35.34K
-166.86%-27.44K
-57.66%-2.86K
-Change in prepaid assets
--0
--0
-74.87%2.28K
--0
--0
-50.00%761
0.00%1.52K
49.26%9.09K
197.11%4.52K
0.00%1.52K
-Change in payables and accrued expense
-299.50%-55.76K
-698.15%-120.13K
66.35%123.52K
113.51%40.58K
-87.79%34.91K
-27.29%27.95K
-60.07%20.08K
155.21%74.25K
-392.82%-300.34K
700.68%285.86K
-Change in other working capital
----
----
----
----
----
----
----
-216.72%-250K
--350K
----
Cash from discontinued investing activities
Operating cash flow
-433.97%-102.5K
-14.45%-21.52K
93.83%-24.51K
93.09%-24.24K
248.83%37.73K
-5,368.95%-19.2K
10.92%-18.81K
-19.37%-397.53K
-167.76%-350.71K
-416.63%-25.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
488.09K
Net common stock issuance
----
----
--0
----
----
----
----
--500K
----
----
Net other financing activities
----
----
----
----
----
----
----
---11.91K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
--488.09K
----
----
Net cash flow
Beginning cash position
-14.82%156.5K
-12.10%178.02K
80.88%202.53K
210.42%202.26K
81.79%164.53K
102.21%183.73K
80.88%202.53K
460.21%111.97K
-73.18%65.16K
-63.48%90.51K
Current changes in cash
-433.97%-102.5K
-14.45%-21.52K
-127.07%-24.51K
-117.64%-24.24K
248.83%37.73K
-5,368.95%-19.2K
10.92%-18.81K
-1.54%90.56K
204.88%137.38K
-416.63%-25.35K
End cash Position
-67.18%54K
-14.82%156.5K
-12.10%178.02K
-12.10%178.02K
210.42%202.26K
81.79%164.53K
102.21%183.73K
80.88%202.53K
80.88%202.53K
-73.18%65.16K
Free cash from
-433.97%-102.5K
-14.45%-21.52K
93.83%-24.51K
93.09%-24.24K
248.83%37.73K
-5,368.95%-19.2K
10.92%-18.81K
-19.37%-397.53K
-167.76%-350.71K
-416.63%-25.35K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -433.97%-102.5K-14.45%-21.52K93.83%-24.51K93.09%-24.24K248.83%37.73K-5,368.95%-19.2K10.92%-18.81K-19.37%-397.53K-167.76%-350.71K-416.63%-25.35K
Net income from continuing operations -2.08%-53.87K562.81%109.23K-827.80%-178.1K-174.07%-61.53K-114.61%-40.2K32.86%-52.77K84.22%-23.6K-79.77%24.47K94.12%-22.45K707.10%275.13K
Remuneration paid in stock ----------0-------------------350K--------
Unrealized gains and losses of investment securities 14.29%8K40.00%-9K-103.85%-5K-20.00%-6K-40.00%9K-82.50%7K-118.75%-15K8.33%130K-109.09%-5K200.00%15K
Change In working capital -313.13%-56.63K-715.05%-121.76K178.51%158.59K61.90%43.29K121.85%68.93K-30.52%26.57K-59.18%19.8K-266.95%-202K-86.34%26.74K-990.90%-315.48K
-Change in receivables 59.17%-87310.38%-1.62K192.77%32.78K109.89%2.71K1,289.48%34.02K-24.81%-2.14K45.53%-1.81K-200.38%-35.34K-166.86%-27.44K-57.66%-2.86K
-Change in prepaid assets --0--0-74.87%2.28K--0--0-50.00%7610.00%1.52K49.26%9.09K197.11%4.52K0.00%1.52K
-Change in payables and accrued expense -299.50%-55.76K-698.15%-120.13K66.35%123.52K113.51%40.58K-87.79%34.91K-27.29%27.95K-60.07%20.08K155.21%74.25K-392.82%-300.34K700.68%285.86K
-Change in other working capital -----------------------------216.72%-250K--350K----
Cash from discontinued investing activities
Operating cash flow -433.97%-102.5K-14.45%-21.52K93.83%-24.51K93.09%-24.24K248.83%37.73K-5,368.95%-19.2K10.92%-18.81K-19.37%-397.53K-167.76%-350.71K-416.63%-25.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0488.09K
Net common stock issuance ----------0------------------500K--------
Net other financing activities -------------------------------11.91K--------
Cash from discontinued financing activities
Financing cash flow ----------0------------------488.09K--------
Net cash flow
Beginning cash position -14.82%156.5K-12.10%178.02K80.88%202.53K210.42%202.26K81.79%164.53K102.21%183.73K80.88%202.53K460.21%111.97K-73.18%65.16K-63.48%90.51K
Current changes in cash -433.97%-102.5K-14.45%-21.52K-127.07%-24.51K-117.64%-24.24K248.83%37.73K-5,368.95%-19.2K10.92%-18.81K-1.54%90.56K204.88%137.38K-416.63%-25.35K
End cash Position -67.18%54K-14.82%156.5K-12.10%178.02K-12.10%178.02K210.42%202.26K81.79%164.53K102.21%183.73K80.88%202.53K80.88%202.53K-73.18%65.16K
Free cash from -433.97%-102.5K-14.45%-21.52K93.83%-24.51K93.09%-24.24K248.83%37.73K-5,368.95%-19.2K10.92%-18.81K-19.37%-397.53K-167.76%-350.71K-416.63%-25.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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