MEXICAN GOLD MINING CORP (MEX.CA) Stock Cash Flow

TSX-V:MEX • CA5928192056

0.16 CAD
+0.02 (+10.34%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEX.CA Net Income ChartMEX.CA Net Income over time chart
-341.00K-353.80K-383.50K-486.60K-739.60K
Depreciation Amortization
MEX.CA Depreciation Amortization ChartMEX.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MEX.CA Change In Working Capital ChartMEX.CA Change In Working Capital over time chart
-1.00K17.80K79.20K-84.60K120.50K
Interest Paid
MEX.CA Interest Paid ChartMEX.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
MEX.CA Taxes Paid ChartMEX.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MEX.CA Other non cash items ChartMEX.CA Other non cash items over time chart
N/A0.00-46.20K28.30K97.10K
OPERATING CASH FLOW
MEX.CA OPERATING CASH FLOW ChartMEX.CA OPERATING CASH FLOW over time chart
-333.30K-336.00K-350.50K-542.90K-522.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MEX.CA Other Investing Activity ChartMEX.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
MEX.CA INVESTING CASH FLOW ChartMEX.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEX.CA Debt Issued/Reduced ChartMEX.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MEX.CA Stock Issued/Repurchased ChartMEX.CA Stock Issued/Repurchased over time chart
N/A160.00KN/A1.05M480.00K
Other Financing Activity
MEX.CA Other Financing Activity ChartMEX.CA Other Financing Activity over time chart
N/A-4.40KN/A-38.20K0.00
FINANCING CASH FLOW
MEX.CA FINANCING CASH FLOW ChartMEX.CA FINANCING CASH FLOW over time chart
N/A155.60KN/A1.01M480.00K
 
Exchange Rate Effect
MEX.CA Exchange Rate Effect ChartMEX.CA Exchange Rate Effect over time chart
N/AN/AN/A0.0012.60K
CHANGE IN CASH
MEX.CA CHANGE IN CASH ChartMEX.CA CHANGE IN CASH over time chart
-97.70K-180.40K-350.50K469.00K-29.40K
 
FREE CASH FLOW
Operating Cash Flow
MEX.CA Operating Cash Flow ChartMEX.CA Operating Cash Flow over time chart
-333.30K-336.00K-350.50K-542.90K-522.10K
FREE CASH FLOW
MEX.CA FREE CASH FLOW ChartMEX.CA FREE CASH FLOW over time chart
-333.30K-336.00K-350.50K-542.90K-522.10K

All data in CAD

Charts

MEX.CA Operating and Free Cash Flow chartMEX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -1M -2M -3M