CYNXF OTC
International Metals Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.9%
1Y: -15.9%
3Y: -94.1%
5Y: -98.2%
$0.04
+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
-$156K
+57.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$156K
+57.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+229.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$795K | -$5M | -$865K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $699K | $0 | $0 |
| Change in Working Capital | $837K | $247K | $417K | $91K | $228K |
| Other Non-Cash Items | $3M | $224K | $4M | $410K | $1M |
| Operating Cash Flow | -$125K | -$324K | -$215K | -$364K | -$156K |
| — 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $75K | $195K | $358K | $165K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | $275K | $0 | $0 | $0 |
| Financing Cash Flow | -$2K | $350K | $195K | $358K | $165K |
| Net Change in Cash | -$128K | $26K | -$21K | -$7K | $9K |
| Cash End of Period | $4K | $30K | $9K | $3K | $11K |
| Free Cash Flow | -$125K | -$324K | -$215K | -$364K | -$156K |