International Metals Mining Corp.
CYNXF
$0.05
$0.0116.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -621.00K | -637.40K | -603.20K | -610.90K | -365.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.00K |
| Total Other Non-Cash Items | 306.60K | 316.30K | 292.00K | 285.60K | 97.70K |
| Change in Net Operating Assets | 195.90K | 28.70K | 87.00K | 63.30K | -89.60K |
| Cash from Operations | -118.30K | -292.20K | -224.10K | -261.90K | -352.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 170.70K | 509.80K | 357.50K | 357.50K | 485.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.60K | 294.40K | 183.80K | 256.90K | 352.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | 2.20K | -40.30K | -5.10K | -400.00 |