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MX Gold Corp. (TSXV:MXL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0250 (-50.00%)
Sep 22, 2026, 1:25 PM EST

MX Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.21-0.17-0.14-0.180.020.12
Loss (Gain) From Sale of Assets
------0.7
Loss (Gain) From Sale of Investments
-0.01-0.010.01-0.010.130.12
Other Operating Activities
0.07--0.07--0.35-
Change in Accounts Payable
0.040.03-0.07-0-0.05-0.26
Change in Other Net Operating Assets
0.090.120.120.16-0.150.38
Operating Cash Flow
-0.03-0.03-0.14-0.02-0.4-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----0.43
Investment in Securities
0.02-----
Investing Cash Flow
0.02----0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.5-
Other Financing Activities
-----0.01-
Financing Cash Flow
----0.49-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.03-0.14-0.020.090.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.03-0.03-0.14-0.02-0.4-0.33
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.02-0.02
Levered Free Cash Flow
0.10.04-0.130.05-0.66-0.04
Unlevered Free Cash Flow
0.10.04-0.120.05-0.66-0.03
Free Cash Flow After Leases
-0.03-0.03-0.14-0.02-0.4-0.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.130.150.050.16-0.20.12