MXCT Cash Flow Statement (2019-2025) | MXCT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.00M-3.10M5.92M-7.11M-4.42M-2.68M-4.87M-4.07M-8.26M-6.43M-4.81M-10.88M-10.51M-11.25M-5.28M-9.53M-9.38M-11.56M-10.60M-10.26M-12.36M-12.42M
Depreciation and Depletion (Quarter) 1.08M1.07M1.09M1.06M
Share-based Compensation (Quarter) 0.56M0.60M0.77M1.32M1.91M2.29M2.45M2.46M2.97M3.20M3.12M3.28M3.52M3.61M3.57M3.02M3.56M3.37M3.13M3.04M3.51M1.95M
Gains from Sales and Divestitures (Quarter) 0.29M0.42M
Gains from Investment Securities (Quarter) 2.54M-0.02M0.04M0.05M4.09M4.60M0.22M0.74M0.86M0.86M4.60M0.73M6.39M6.25M-0.23M0.55M0.55M0.55M-0.40M3.61M5.44M
Asset Writedowns and Impairment (Quarter) -0.01M-0.05M0.13M0.01M0.70M-0.96M0.07M0.10M0.36M
Non-cash Items (Quarter) 6.47M65.58M20.21M27.74M0.07M35.41M34.56M33.41M23.82M33.14M30.46M26.78M15.85M25.43M23.62M20.70M9.46M22.17M19.49M14.37M
Cash from Operations (Quarter) -0.83M-1.91M-4.64M-4.39M-0.69M-0.96M-3.69M0.92M-5.92M-6.09M-4.32M-10.11M-8.24M0.98M-10.56M-4.83M-4.39M-7.82M-14.41M-9.85M-7.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M-0.00M-0.01M0.01M0.04M0.03M0.03M0.17M0.95M-0.39M1.73M-1.54M0.10M0.11M0.12M0.12M0.12M0.12M0.88M0.75M-1.05M
Depreciation & Amortization (CF) (Quarter) 0.26M0.29M0.28M0.32M0.33M0.37M0.42M0.49M0.55M0.74M0.92M0.96M1.03M1.08M1.10M1.11M1.08M1.07M1.06M1.10M1.10M1.07M
Change in Working Capital
Change in Receivables (Quarter) -0.01M1.43M-0.88M1.42M0.24M0.92M1.75M-1.19M900.004.01M-3.40M-0.59M0.42M-1.66M0.34M-1.67M-0.02M0.12M0.84M0.24M2.57M
Change in Inventory (Quarter) 0.17M0.11M0.29M-0.11M0.12M1.11M1.38M1.26M0.24M0.61M1.71M0.84M1.55M0.45M-0.17M-0.66M-0.00M-0.53M-0.53M-0.22M0.11M
Change in Accured Expenses (Quarter) 0.17M-0.21M-1.42M1.46M-0.07M2.12M-0.15M0.09M-0.05M-0.04M1.23M-2.27M2.56M-1.56M-3.29M3.31M-0.03M-0.00M-0.00M-5.34M5.29M
Investing Activities
Capital Expenditures (Quarter) 0.66M0.36M0.31M-0.30M2.71M1.12M6.00M-4.92M15.21M2.19M0.63M1.43M-1.78M0.28M0.80M-0.72M1.42M-1.41M0.65M-0.56M-0.06M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) 1.77M
Change in Acquisitions & Divestments (Quarter) 5.50M16.00M6.00M55.50M200.80M6.50M24.80M52.50M89.00M74.32M84.20M66.25M34.45M50.99M43.00M31.00M46.60M31.00M40.00M
Cash from Investing Activities (Quarter) -16.65M-0.38M15.69M-36.92M-162.35M-11.44M194.80M-131.85M-60.67M-27.09M29.64M26.67M2.81M-4.14M-14.40M19.39M3.61M-1.67M9.53M1.54M5.19M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 4.92M
Change in Capital Stock
Shares Issued (Quarter) -28.17M51.81M-49.72M181.84M0.89M0.33M0.44M1.23M1.46M0.16M0.04M-1.38M0.70M0.45M-0.89M0.19M0.38M0.02M0.01M
Misc.
Cash from Financing Activities (Quarter) 0.26M0.09M48.90M0.03M184.59M1.21M0.89M0.33M0.44M1.23M1.46M0.16M0.04M0.49M0.70M0.71M0.23M0.41M0.38M0.15M0.01M
Change in Cash (Quarter) -17.22M-2.20M59.95M-41.28M21.55M-11.19M191.99M-130.61M-66.15M-31.96M26.77M16.72M-5.39M-2.67M-24.26M15.26M-0.56M-9.07M-4.50M-8.16M-2.25M
Free Cash Flow (Quarter) -1.49M-2.27M-4.95M-4.08M-3.40M-2.08M-9.69M5.84M-21.13M-8.28M-4.96M-11.54M-6.46M0.70M-11.37M-4.11M-5.82M-6.41M-15.06M-9.29M-7.40M
Net Cash Flow (Quarter) -17.22M-2.20M59.95M-41.28M21.55M-11.19M191.99M-130.61M-66.15M-31.96M26.77M16.72M-5.39M-2.67M-24.26M15.26M-0.56M-9.07M-4.50M-8.16M-2.25M