Canamex Gold Corp.
CNMXF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -541.80K | -442.20K | -256.20K | -2.16M | -317.80K |
| Total Depreciation and Amortization | 0.00 | -- | -- | 43.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.50K | 404.70K | 208.00K | 2.01M | 158.00K |
| Change in Net Operating Assets | 40.80K | 46.60K | 32.30K | 107.30K | 58.00K |
| Cash from Operations | -108.50K | 9.10K | -15.80K | 6.00K | -101.70K |
| Capital Expenditure | -30.70K | -7.60K | -8.40K | -27.50K | -61.00K |
| Sale of Property, Plant, and Equipment | 151.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50K | -- | -- | -- | -- |
| Cash from Investing | 141.80K | -7.60K | -8.40K | -27.50K | -61.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 85.60K |
| Repurchase of Common Stock | -- | -- | -- | -394.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 411.50K | -- |
| Cash from Financing | -- | -- | -- | 12.60K | 65.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30K | 1.60K | -24.20K | -9.00K | -97.20K |
