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Mexican Gold Mining Corp (MEX)

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  • 0.120
  • 0.0000.00%
15min DelayTrading Jun 10 16:00 ET
4.95MMarket Cap-2.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mexican Gold Mining Corp (MEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.96%-198.43K
-66.54%-133.72K
2.83%-90.71K
4.13%-336K
24.06%-39.08K
-53.01%-123.28K
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
Net income from continuing operations
-592.89%-688.18K
-827.60%-654.31K
9.97%-115.2K
7.74%-353.8K
22.68%-55.98K
-15.82%-99.32K
25.44%-70.54K
2.10%-127.96K
21.20%-383.46K
48.26%-72.4K
Operating gains losses
---18.73K
--821
--6.62K
----
----
----
----
----
---46.21K
--5.79K
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
--3.58K
--532.06K
--2.1K
----
----
----
----
----
----
----
Change In working capital
-30.84%-31.34K
-25.94%-12.28K
-54.43%15.78K
-77.53%17.8K
11.58%16.9K
-561.58%-23.96K
-229.42%-9.75K
-32.59%34.61K
193.70%79.22K
119.66%15.14K
-Change in receivables
223.83%2.84K
-2,033.10%-3.09K
100.71%11
-100.44%-126
142.15%695
-90.86%877
-101.68%-145
-113.09%-1.55K
316.41%28.43K
-115.97%-1.65K
-Change in prepaid assets
31.49%-14.07K
-5.66%9.87K
558.66%1.86K
-99.99%9
-26.83%9.81K
-2,842.69%-20.54K
-63.48%10.46K
-99.18%283
191.76%76.06K
120.60%13.4K
-Change in payables and accrued expense
-368.48%-20.11K
5.03%-19.06K
-61.26%13.9K
170.92%17.92K
88.62%6.4K
-15.96%-4.29K
32.50%-20.07K
651.97%35.88K
-320.05%-25.27K
115.21%3.39K
Cash from discontinued investing activities
Operating cash flow
-60.96%-198.43K
-66.54%-133.72K
2.83%-90.71K
4.13%-336K
24.06%-39.08K
-53.01%-123.28K
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
45.25%226.07K
758.03K
80K
155.64K
0
155.64K
0
0
0
0
Net issuance payments of debt
----
----
--80K
----
----
----
----
--0
----
----
Net common stock issuance
--0
----
----
--160K
--0
--160K
----
----
--0
--0
Net other financing activities
--0
----
----
---4.37K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
45.25%226.07K
--758.03K
--80K
--155.64K
--0
--155.64K
--0
--0
--0
--0
Net cash flow
Beginning cash position
1,645.85%643.76K
-83.40%19.45K
-85.68%30.15K
-62.47%210.51K
-73.57%69.23K
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
509.60%560.97K
-65.20%261.98K
Current changes in cash
-14.59%27.64K
877.58%624.32K
88.53%-10.71K
48.54%-180.36K
24.06%-39.08K
140.17%32.36K
42.27%-80.29K
-17.64%-93.35K
-174.73%-350.46K
73.17%-51.46K
End cash Position
869.76%671.4K
1,645.85%643.76K
-83.40%19.45K
-85.68%30.15K
-85.68%30.15K
-73.57%69.23K
-89.24%36.87K
-75.67%117.16K
-62.47%210.51K
-62.47%210.51K
Free cash from
-60.96%-198.43K
-66.54%-133.72K
2.83%-90.71K
4.13%-336K
24.06%-39.08K
-53.01%-123.28K
42.27%-80.29K
-17.64%-93.35K
35.45%-350.46K
72.73%-51.46K
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)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.96%-198.43K-66.54%-133.72K2.83%-90.71K4.13%-336K24.06%-39.08K-53.01%-123.28K42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K
Net income from continuing operations -592.89%-688.18K-827.60%-654.31K9.97%-115.2K7.74%-353.8K22.68%-55.98K-15.82%-99.32K25.44%-70.54K2.10%-127.96K21.20%-383.46K48.26%-72.4K
Operating gains losses ---18.73K--821--6.62K-----------------------46.21K--5.79K
Deferred tax ----------------------------------0----
Other non cashItems --3.58K--532.06K--2.1K----------------------------
Change In working capital -30.84%-31.34K-25.94%-12.28K-54.43%15.78K-77.53%17.8K11.58%16.9K-561.58%-23.96K-229.42%-9.75K-32.59%34.61K193.70%79.22K119.66%15.14K
-Change in receivables 223.83%2.84K-2,033.10%-3.09K100.71%11-100.44%-126142.15%695-90.86%877-101.68%-145-113.09%-1.55K316.41%28.43K-115.97%-1.65K
-Change in prepaid assets 31.49%-14.07K-5.66%9.87K558.66%1.86K-99.99%9-26.83%9.81K-2,842.69%-20.54K-63.48%10.46K-99.18%283191.76%76.06K120.60%13.4K
-Change in payables and accrued expense -368.48%-20.11K5.03%-19.06K-61.26%13.9K170.92%17.92K88.62%6.4K-15.96%-4.29K32.50%-20.07K651.97%35.88K-320.05%-25.27K115.21%3.39K
Cash from discontinued investing activities
Operating cash flow -60.96%-198.43K-66.54%-133.72K2.83%-90.71K4.13%-336K24.06%-39.08K-53.01%-123.28K42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 45.25%226.07K758.03K80K155.64K0155.64K0000
Net issuance payments of debt ----------80K------------------0--------
Net common stock issuance --0----------160K--0--160K----------0--0
Net other financing activities --0-----------4.37K--0--------------------
Cash from discontinued financing activities
Financing cash flow 45.25%226.07K--758.03K--80K--155.64K--0--155.64K--0--0--0--0
Net cash flow
Beginning cash position 1,645.85%643.76K-83.40%19.45K-85.68%30.15K-62.47%210.51K-73.57%69.23K-89.24%36.87K-75.67%117.16K-62.47%210.51K509.60%560.97K-65.20%261.98K
Current changes in cash -14.59%27.64K877.58%624.32K88.53%-10.71K48.54%-180.36K24.06%-39.08K140.17%32.36K42.27%-80.29K-17.64%-93.35K-174.73%-350.46K73.17%-51.46K
End cash Position 869.76%671.4K1,645.85%643.76K-83.40%19.45K-85.68%30.15K-85.68%30.15K-73.57%69.23K-89.24%36.87K-75.67%117.16K-62.47%210.51K-62.47%210.51K
Free cash from -60.96%-198.43K-66.54%-133.72K2.83%-90.71K4.13%-336K24.06%-39.08K-53.01%-123.28K42.27%-80.29K-17.64%-93.35K35.45%-350.46K72.73%-51.46K
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.

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