CMX Gold & Silver Corp.
CXXMF
$0.11
$0.002.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.70K | -279.60K | -258.60K | -247.60K | -239.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00K | 138.00K | 155.80K | 153.70K | 87.10K |
| Change in Net Operating Assets | 52.60K | 51.70K | 32.30K | 63.70K | 32.80K |
| Cash from Operations | -88.30K | -89.90K | -70.30K | -29.90K | -119.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 59.80K |
| Cash from Investing | -- | -- | -- | -- | 59.80K |
| Total Debt Issued | 130.10K | 127.40K | 142.40K | 40.60K | 38.80K |
| 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 | 91.20K | 89.30K | 100.30K | 29.70K | 57.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -600.00 | 29.90K | -300.00 | -2.10K |