Also trades as: CXC.CN (CNQ) · $vol 0M
CXXMF OTC
CMX Gold & Silver Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.4%
1Y: +214900.0%
$0.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$41K
+84.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$41K
+84.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$502
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$209K | $139K | -$757K | -$321K | -$340K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $202K | $50K | $3K |
| Change in Working Capital | $56K | -$58K | $17K | -$38K | $88K |
| Other Non-Cash Items | $156K | -$347K | $47K | $49K | $208K |
| Operating Cash Flow | $4K | -$267K | -$490K | -$260K | -$41K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $81K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $81K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | $2K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10K | -$10K | $0 | $85K | $41K |
| Financing Cash Flow | -$8K | $282K | $570K | $85K | $41K |
| Net Change in Cash | -$5K | $16K | $79K | -$94K | -$502 |
| Cash End of Period | $233 | $16K | $95K | $2K | $1K |
| Free Cash Flow | $4K | -$267K | -$490K | -$260K | -$41K |