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MXSG (Mexus Gold US) Net Change in Cash : $0.09 Mil (TTM As of Mar. 2023)


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What is Mexus Gold US Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mexus Gold US's Net Change in Cash for the three months ended in Mar. 2023 was $0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $0.09 Mil.

Mexus Gold US Net Change in Cash Historical Data

The historical data trend for Mexus Gold US's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mexus Gold US Net Change in Cash Chart

Mexus Gold US Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.05 -0.06 - 0.09

Mexus Gold US Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 -0.02 0.01 0.09

Mexus Gold US Net Change in Cash Calculation

Mexus Gold US's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.62+0.556+0.156+0
=0.09

Mexus Gold US's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.186+0.324+-0.045+0
=0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mexus Gold US Net Change in Cash Related Terms

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Mexus Gold US Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mexus Gold US (OTCPK:MXSG) » Definitions » Net Change in Cash
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SELSF ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH LIM:BUENAVC1 TSX:CGG CAS:MNG SHSE:600459 ASX:ZIM SAU:1322 TSX:SIL TSX:SLS TSE:7456
Traded in Other Exchanges
N/A
Address
1805 N. Carson Street, Suite 150, Carson, NV, USA, 89701
Website
http://www.mexusgoldus.com
Mexus Gold US is an exploration-stage mining company. The company engages in the evaluation, acquisition, exploration, and advancement of gold, silver, and copper projects in the state of Sonora, Mexico. Its properties include Santa Elena Mine, Ures Property, San Felix Mine, and others.
Executives
Paul Dwight Thompson director, 10 percent owner, officer: CEO, CFO, Secretary PO BOX 1036, WALNUT GROVE CA 95690
Gold Us Mexus director, 10 percent owner, officer: CEO, CFO, Secretary 1805 N. CARSON STREET, #150, CARSON CITY NV 89701
Susie L Johnson director, officer: President, CFO, Secretary 9337 STARGAZE, SAN DIEGO CA 92129
Phillip Eugene Koehnke director, 10 percent owner, officer: President, secretary, CFO PO BOX 235472, ENCINITAS CA 92024