Canamex Gold Corp.
CNMXF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -136.31% | -132.22% | -103.73% | 2.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 430.30% | 465.03% | 443.36% | 7.66% |
| Change in Net Operating Assets | -- | 220.89% | 456.83% | 14.74% | 98.22% |
| Cash from Operations | -- | 89.96% | 73.26% | 56.85% | 47.32% |
| Capital Expenditure | -- | 84.30% | 92.75% | 88.56% | 79.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -259.29% |
| Cash from Investing | -- | 84.70% | 92.81% | 88.67% | 78.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -75.94% | -95.32% | -85.24% | -87.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,168.83% | 1,168.83% | 1,168.83% | 70.11% |
| Cash from Financing | -- | -68.80% | -94.50% | -83.61% | -92.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 91.13% | 63.13% | 62.03% | -205.39% |