CMX Gold & Silver Corp.
CXC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.80K | -58.20K | -48.70K | -75.60K | -66.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.30K | 44.00K | 34.70K | -29.90K | 60.10K |
| Change in Net Operating Assets | 10.40K | 3.20K | 8.00K | 11.20K | -6.70K |
| Cash from Operations | -8.00K | -10.90K | -5.90K | -94.30K | -13.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 59.80K | -- |
| Cash from Investing | -- | -- | -- | 59.80K | -- |
| Total Debt Issued | 11.20K | 15.00K | 7.60K | 5.00K | 11.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 39.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.20K | 11.00K | 5.60K | 32.50K | 8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 0.00 | -300.00 | -2.00K | -4.90K |