Mexus Gold US Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q2 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mexus Gold US annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2022.
  • Mexus Gold US Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2022 was -$169K, a 1.05% increase year-over-year.
  • Mexus Gold US annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$620K, a 9.03% increase from 2021.
  • Mexus Gold US annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$681K.
  • Mexus Gold US annual Net Cash Provided by (Used in) Operating Activities for 2015 was -$357K, a 33.4% increase from 2014.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2022 -$169K +$1.79K +1.05% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-19
Q2 2021 -$171K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-19
Q2 2016 -$175K -$81.2K -86.5% Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-15
Q2 2015 -$93.9K -$4.6K -5.15% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q2 2014 -$89.3K -$28.7K -47.4% Apr 1, 2014 Jun 30, 2014 10-Q/A 2015-08-21
Q2 2013 -$60.6K +$136K +69.1% Apr 1, 2013 Jun 30, 2013 10-Q/A 2014-09-05
Q2 2012 -$196K -$112K -134% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-19
Q2 2011 -$83.9K +$43.9K +34.3% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-17
Q2 2010 -$128K Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.