CA Stock MarketDetailed Quotes

MXL.H MX Gold Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Dec 5 16:00 ET
1.46MMarket Cap-12.00P/E (TTM)

MX Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.73%2.37K
-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
Net income from continuing operations
-24.11%-49.9K
-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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---350K
----
Unrealized gains and losses of investment securities
88.89%17K
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
Other non cashItems
--2
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----
----
----
----
----
----
----
----
Change In working capital
-48.85%35.26K
-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
-Change in receivables
-92.02%2.72K
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
-Change in prepaid assets
--0
--0
--0
-74.87%2.28K
--0
--0
-50.00%761
0.00%1.52K
49.26%9.09K
197.11%4.52K
-Change in payables and accrued expense
-6.78%32.55K
-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
-Change in other working capital
----
----
----
----
----
----
----
----
-216.72%-250K
--350K
Cash from discontinued investing activities
Operating cash flow
-93.73%2.37K
-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
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
-67.18%54K
-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
Current changes in cash
-93.73%2.37K
-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
End cash Position
-72.13%56.36K
-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
Free cash from
-93.73%2.37K
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.73%2.37K-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
Net income from continuing operations -24.11%-49.9K-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%-22.45K
Remuneration paid in stock --------------0-------------------350K----
Unrealized gains and losses of investment securities 88.89%17K14.29%8K40.00%-9K-103.85%-5K-20.00%-6K-40.00%9K-82.50%7K-118.75%-15K8.33%130K-109.09%-5K
Other non cashItems --2------------------------------------
Change In working capital -48.85%35.26K-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
-Change in receivables -92.02%2.72K59.17%-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
-Change in prepaid assets --0--0--0-74.87%2.28K--0--0-50.00%7610.00%1.52K49.26%9.09K197.11%4.52K
-Change in payables and accrued expense -6.78%32.55K-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%-300.34K
-Change in other working capital ---------------------------------216.72%-250K--350K
Cash from discontinued investing activities
Operating cash flow -93.73%2.37K-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
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 -67.18%54K-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
Current changes in cash -93.73%2.37K-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
End cash Position -72.13%56.36K-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
Free cash from -93.73%2.37K-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
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.