MEXGF Stock Annual Cash Flow. Download in Excel
MEXGF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MEXGF Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -64091.0 | 11484.0 | ||||||||
| (Increase) Decrease in receivables | -2365.0 | 3927.0 | 15697.0 | -35854.0 | -130793.0 | -119461.0 | 264552.0 | -170213.0 | 182816.0 | -13137.0 |
| Cash at beginning of period | 183486.0 | 551348.0 | 208936.0 | 44377.0 | 834057.0 | 185658.0 | 318553.0 | 2 M | -11359.0 | 92023.0 |
| Cash at end of period | 551348.0 | 208936.0 | 44377.0 | 834057.0 | 185658.0 | 318553.0 | 2 M | 121460.0 | -40796.0 | 560970.0 |
| Cash flow | -1 M | -1 M | -319942.0 | -3 M | -3 M | -2 M | -2 M | -3 M | -522045.0 | -542900.0 |
| CashFlowFromContinuingInvestingActivities | 345193.0 | -134912.0 | 163393.0 | -25000.0 | 25000.0 | |||||
| ChangeInAccountPayable | -64091.0 | 11484.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 203227.0 | -102818.0 | 537953.0 | -101006.0 | 22116.0 | 300371.0 | -367369.0 | 80152.0 | -64091.0 | 11484.0 |
| ChangeInPrepaidAssets | -117256.0 | 92573.0 | 42038.0 | -507250.0 | 98729.0 | 312607.0 | 64205.0 | 34985.0 | 1742.0 | -82894.0 |
| ChangeInWorkingCapital | 83606.0 | -6318.0 | 595688.0 | -644110.0 | -9948.0 | 493517.0 | -38612.0 | -55076.0 | 120467.0 | -84547.0 |
| ChangesInAccountReceivables | 3927.0 | 15697.0 | -35854.0 | -130793.0 | -119461.0 | 182816.0 | -13137.0 | |||
| CommonStockPayments | -38153.0 | |||||||||
| Depreciation | 13413.0 | 13413.0 | 11417.0 | 9857.0 | ||||||
| Depreciation unreconciled | 13413.0 | 13413.0 | 11417.0 | 9857.0 | ||||||
| DepreciationAndAmortization | 13413.0 | 13413.0 | 11417.0 | 9857.0 | ||||||
| Effect of exchange rate changes | -58894.0 | -135875.0 | -8010.0 | 25058.0 | -34562.0 | 4532.0 | -13833.0 | 6745.0 | 12608.0 | |
| FinancingCashFlow | 2 M | 954712.0 | 4 M | 2 M | 2 M | 3 M | 1 M | 480000.0 | 1 M | |
| Free cash flow | -1 M | -1 M | -319942.0 | -3 M | -3 M | -2 M | -2 M | -3 M | -522045.0 | -542900.0 |
| Issuance of capital stock | 2 M | 1 M | 4 M | 1 M | 2 M | 4 M | 1 M | 1 M | ||
| Issuance of debt | 450000.0 | |||||||||
| IssuanceOfCapitalStock | 2 M | 1 M | 4 M | 1 M | 2 M | 4 M | 1 M | 1 M | ||
| IssuanceOfDebt | 450000.0 | -450000.0 | ||||||||
| Net cash from financing activities | 2 M | 954712.0 | 4 M | 2 M | 2 M | 3 M | 1 M | 480000.0 | 1 M | |
| Net cash from investing activities | 345193.0 | -134912.0 | 163393.0 | -25000.0 | 25000.0 | |||||
| Net cash from operating activities | -1 M | -1 M | -319942.0 | -3 M | -3 M | -2 M | -2 M | -3 M | -522045.0 | -542900.0 |
| Net change in cash & cash equivalents | 367862.0 | -342412.0 | -164559.0 | 789680.0 | -648399.0 | 132895.0 | 2 M | -2 M | -42045.0 | 468947.0 |
| Net income from continuing operations | -2 M | -1 M | -945158.0 | -3 M | -3 M | -3 M | -2 M | -3 M | -739577.0 | -486599.0 |
| NetCommonStockIssuance | 2 M | 1 M | 4 M | 1 M | 2 M | 4 M | 1 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 345193.0 | -134912.0 | 163393.0 | -25000.0 | 25000.0 | |||||
| NetInvestmentPurchaseAndSale | 345193.0 | -134912.0 | 163393.0 | -25000.0 | 25000.0 | |||||
| NetIssuancePaymentsOfDebt | 450000.0 | -450000.0 | ||||||||
| NetLongTermDebtIssuance | -450000.0 | |||||||||
| Operating (gains) losses | 20029.0 | |||||||||
| Other financing charges net | -137955.0 | -63288.0 | -229172.0 | -24943.0 | -120557.0 | -116635.0 | -10761.0 | |||
| Other non-cash items | 12718.0 | 15843.0 | 20000.0 | -31951.0 | 97065.0 | |||||
| ProceedsFromIssuanceOfWarrants | 480000.0 | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 120.0 | ||||||||
| PurchaseOfInvestment | -25000.0 | |||||||||
| Repayment of debt | -450000.0 | |||||||||
| RepaymentOfDebt | -900000.0 | |||||||||
| Repurchase of capital stock | -38153.0 | |||||||||
| SaleOfInvestment | 163393.0 | 25000.0 | ||||||||
| ShortTermDebtIssuance | 450000.0 | |||||||||
| ShortTermDebtPayments | -450000.0 | |||||||||
| StockBasedCompensation | 565785.0 | 128800.0 | 2268.0 | 269158.0 | 653198.0 | 282790.0 | 472554.0 | 99110.0 | 97065.0 |
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