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MEX Mexican Gold Mining Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
1.26MMarket Cap-2.50P/E (TTM)

Mexican Gold Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
-111.53%-139.08K
35.25%-79.35K
-3.99%-542.9K
-201.22%-188.7K
-133.73%-165.9K
Net income from continuing operations
25.44%-70.54K
2.10%-127.96K
21.20%-383.46K
48.26%-72.4K
23.20%-85.75K
28.49%-94.61K
-27.26%-130.7K
34.21%-486.6K
-38.66%-139.92K
-9.14%-111.66K
Operating gains losses
----
----
---46.21K
--5.79K
--0
----
----
----
----
----
Deferred tax
----
----
--0
----
----
----
----
--28.25K
----
----
Change In working capital
-229.42%-9.75K
-32.59%34.61K
193.70%79.22K
119.66%15.14K
109.57%5.19K
-88.68%7.54K
358.75%51.35K
-170.18%-84.55K
-301.31%-77.02K
-273.15%-54.24K
-Change in receivables
-101.68%-145
-113.09%-1.55K
316.41%28.43K
-115.97%-1.65K
168.74%9.59K
154.25%8.62K
191.96%11.87K
-107.19%-13.14K
-34.92%10.33K
-153.93%-13.95K
-Change in prepaid assets
-63.48%10.46K
-99.18%283
191.76%76.06K
120.60%13.4K
96.73%-698
212.25%28.64K
709.45%34.71K
-4,858.55%-82.89K
-712.02%-65.05K
-454.84%-21.32K
-Change in payables and accrued expense
32.50%-20.07K
651.97%35.88K
-320.05%-25.27K
115.21%3.39K
80.48%-3.7K
-155.06%-29.73K
482.68%4.77K
117.92%11.48K
-289.50%-22.3K
-3,324.01%-18.97K
Cash from discontinued investing activities
Operating cash flow
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
-111.53%-139.08K
35.25%-79.35K
-3.99%-542.9K
-201.22%-188.7K
-133.73%-165.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
110.80%1.01M
-3.12K
872.31K
Net common stock issuance
----
----
--0
--0
----
----
----
--1.05M
--0
--900K
Net other financing activities
----
----
----
----
----
----
----
---38.15K
---3.12K
---27.69K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
110.80%1.01M
---3.12K
--872.31K
Net cash flow
Beginning cash position
-75.67%117.16K
-62.47%210.51K
509.60%560.97K
-65.20%261.98K
676.51%342.54K
328.21%481.62K
509.60%560.97K
-24.24%92.02K
407.83%752.79K
-79.79%44.11K
Current changes in cash
42.27%-80.29K
-17.64%-93.35K
-174.73%-350.46K
73.17%-51.46K
-111.40%-80.56K
-111.53%-139.08K
-494.56%-79.35K
1,215.35%468.95K
-206.20%-191.82K
1,095.20%706.41K
End cash Position
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
-62.47%210.51K
-65.20%261.98K
676.51%342.54K
328.21%481.62K
509.60%560.97K
509.60%560.97K
407.83%752.79K
Free cash from
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
51.44%-80.56K
-111.53%-139.08K
35.25%-79.35K
-3.99%-542.9K
-201.22%-188.7K
-133.73%-165.9K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K-111.53%-139.08K35.25%-79.35K-3.99%-542.9K-201.22%-188.7K-133.73%-165.9K
Net income from continuing operations 25.44%-70.54K2.10%-127.96K21.20%-383.46K48.26%-72.4K23.20%-85.75K28.49%-94.61K-27.26%-130.7K34.21%-486.6K-38.66%-139.92K-9.14%-111.66K
Operating gains losses -----------46.21K--5.79K--0--------------------
Deferred tax ----------0------------------28.25K--------
Change In working capital -229.42%-9.75K-32.59%34.61K193.70%79.22K119.66%15.14K109.57%5.19K-88.68%7.54K358.75%51.35K-170.18%-84.55K-301.31%-77.02K-273.15%-54.24K
-Change in receivables -101.68%-145-113.09%-1.55K316.41%28.43K-115.97%-1.65K168.74%9.59K154.25%8.62K191.96%11.87K-107.19%-13.14K-34.92%10.33K-153.93%-13.95K
-Change in prepaid assets -63.48%10.46K-99.18%283191.76%76.06K120.60%13.4K96.73%-698212.25%28.64K709.45%34.71K-4,858.55%-82.89K-712.02%-65.05K-454.84%-21.32K
-Change in payables and accrued expense 32.50%-20.07K651.97%35.88K-320.05%-25.27K115.21%3.39K80.48%-3.7K-155.06%-29.73K482.68%4.77K117.92%11.48K-289.50%-22.3K-3,324.01%-18.97K
Cash from discontinued investing activities
Operating cash flow 42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K-111.53%-139.08K35.25%-79.35K-3.99%-542.9K-201.22%-188.7K-133.73%-165.9K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00110.80%1.01M-3.12K872.31K
Net common stock issuance ----------0--0--------------1.05M--0--900K
Net other financing activities -------------------------------38.15K---3.12K---27.69K
Cash from discontinued financing activities
Financing cash flow ----------0--0------------110.80%1.01M---3.12K--872.31K
Net cash flow
Beginning cash position -75.67%117.16K-62.47%210.51K509.60%560.97K-65.20%261.98K676.51%342.54K328.21%481.62K509.60%560.97K-24.24%92.02K407.83%752.79K-79.79%44.11K
Current changes in cash 42.27%-80.29K-17.64%-93.35K-174.73%-350.46K73.17%-51.46K-111.40%-80.56K-111.53%-139.08K-494.56%-79.35K1,215.35%468.95K-206.20%-191.82K1,095.20%706.41K
End cash Position -89.24%36.87K-75.67%117.16K-62.47%210.51K-62.47%210.51K-65.20%261.98K676.51%342.54K328.21%481.62K509.60%560.97K509.60%560.97K407.83%752.79K
Free cash from 42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K51.44%-80.56K-111.53%-139.08K35.25%-79.35K-3.99%-542.9K-201.22%-188.7K-133.73%-165.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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