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Mexican Gold Corp (TSE:MEX)
TSXV:MEX
MEX
Mexican Gold Corp
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Mexican Gold Corp (MEX) Cash flow

21 Followers

Mexican Gold Corp Cash Flow

TSE:MEX's free cash flow for Q4 2024 was C$-51.46K. For the 2024 fiscal year, TSE:MEX's free cash flow was decreased by C$192.44K and operating cash flow was C$-51.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -350.46KC$ -350.46KC$ -542.90KC$ -522.04KC$ -3.14MC$ -1.88M
Investing Cash Flow
------
Financing Cash Flow
--C$ 1.01MC$ 480.00KC$ 1.39MC$ 3.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.30MC$ 210.51KC$ 428.15KC$ -40.80KC$ 121.46KC$ 1.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.05M-C$ 1.40MC$ 4.00M
Issuance Of Debt
-----C$ -450.00K
Repayment Of Debt
-----C$ -900.00K
Free Cash Flow
C$ -350.46KC$ -350.46KC$ -542.90KC$ -522.04KC$ -3.14MC$ -1.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mexican Gold Corp Cash Flow

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