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 | -365.60K | -570.40K | -1.07M | -4.02M | -3.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 5.00K | 5.00K | -- |
| Total Other Non-Cash Items | 97.70K | 203.90K | 615.00K | 3.54M | 3.41M |
| Change in Net Operating Assets | -89.60K | 191.00K | 275.90K | 308.80K | 341.20K |
| Cash from Operations | -352.50K | -170.50K | -170.20K | -159.90K | -80.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 485.60K | 134.60K | 174.60K | 194.60K | 110.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | 0.00 |
| Repurchase of Common Stock | -100.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.20K | 172.90K | 202.70K | 144.50K | 81.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 2.30K | 32.40K | -15.40K | 800.00 |