CMX Gold & Silver Corp.
CXC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -239.30K | -249.00K | -217.90K | -237.80K | -272.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.10K | 108.90K | 86.60K | 74.10K | 35.40K |
| Change in Net Operating Assets | 32.80K | 15.70K | 13.90K | -28.40K | 31.40K |
| Cash from Operations | -119.10K | -124.20K | -117.30K | -192.10K | -205.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.80K | 59.80K | 59.80K | 59.80K | -- |
| Cash from Investing | 59.80K | 59.80K | 59.80K | 59.80K | -- |
| Total Debt Issued | 38.80K | 38.60K | 23.60K | 46.00K | 41.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.20K | 39.20K | 39.20K | 39.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.30K | 57.30K | 46.30K | 62.90K | 30.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -7.20K | -11.20K | -69.40K | -175.30K |