Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
MX Gold Corp (MXL.H)
- 0.020
- -0.025-55.56%
15min DelayMarket Closed Apr 24 16:00 ET
485.45KMarket Cap-2.00P/E (TTM)
0.040High0.020Low27.30KVolume0.035Open0.045Prev Close842.00Turnover0.07052wk High0.12%Turnover Ratio24.27MShares0.01552wk Low-0.01EPS TTM440.82KFloat Cap0.145Historical HighLossP/E (Static)22.04MShs Float0.005Historical Low-0.01EPS LYR44.44%Range %--Dividend TTM-0.36P/B1Lot Size--Div Yield TTM
MX Gold Corp (MXL.H) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.60%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | 93.83%-24.51K | 93.09%-24.24K |
| Net income from continuing operations | 41.24%-29.32K | 34.04%-35.53K | -71.75%30.85K | 21.63%-139.57K | -135.74%-145.04K | -24.11%-49.9K | -2.08%-53.87K | 562.81%109.23K | -827.80%-178.1K | -174.07%-61.53K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -164.71%-11K | -112.50%-1K | 133.33%3K | 380.00%14K | 66.67%-2K | 88.89%17K | 14.29%8K | 40.00%-9K | -103.85%-5K | -20.00%-6K |
| Other non cashItems | --0 | ---- | ---- | ---65.1K | ---65.1K | --2 | ---- | ---- | ---- | ---- |
| Change In working capital | 13.29%39.95K | 270.38%96.49K | 56.46%-53.01K | -68.65%49.71K | 345.47%192.84K | -48.85%35.26K | -313.13%-56.63K | -715.05%-121.76K | 178.51%158.59K | 61.90%43.29K |
| -Change in receivables | -117.09%-464 | 311.23%1.84K | 76.40%-383 | -97.61%785 | -79.15%566 | -92.02%2.72K | 59.17%-873 | 10.38%-1.62K | 192.77%32.78K | 109.89%2.71K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -74.87%2.28K | --0 |
| -Change in payables and accrued expense | 24.17%40.41K | 269.74%94.65K | 56.19%-52.63K | -60.39%48.93K | 373.88%192.28K | -6.78%32.55K | -299.50%-55.76K | -698.15%-120.13K | 66.35%123.52K | 113.51%40.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.59%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | 93.83%-24.51K | 93.09%-24.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -81.80%9.83K | -88.56%17.9K | -79.18%37.06K | -12.10%178.02K | -72.13%56.36K | -67.18%54K | -14.82%156.5K | -12.10%178.02K | 80.88%202.53K | 210.42%202.26K |
| Current changes in cash | -115.60%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | -127.07%-24.51K | -117.64%-24.24K |
| End cash Position | -83.21%9.46K | -81.80%9.83K | -88.56%17.9K | -79.18%37.06K | -79.18%37.06K | -72.13%56.36K | -67.18%54K | -14.82%156.5K | -12.10%178.02K | -12.10%178.02K |
| Free cash from | -115.59%-369 | 92.12%-8.07K | 10.99%-19.16K | -475.09%-140.96K | 20.36%-19.3K | -93.73%2.37K | -433.97%-102.5K | -14.45%-21.52K | 93.83%-24.51K | 93.09%-24.24K |
| 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 | -- |
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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