International Metals Mining Corp.
CYNXF
$0.0635
$0.015432.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.50K | -69.00K | -48.30K | -155.80K | -297.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00K | -- |
| Total Other Non-Cash Items | 18.40K | -10.70K | 4.10K | 85.90K | 124.60K |
| Change in Net Operating Assets | -106.40K | 41.90K | 5.90K | -31.00K | 174.20K |
| Cash from Operations | -180.50K | -37.80K | -38.30K | -95.90K | 1.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 351.00K | -- | -- | 134.60K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 100.00K | -- | -- |
| Repurchase of Common Stock | -100.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.30K | 0.00 | 73.10K | 99.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -37.80K | 34.70K | 3.90K | 1.50K |