E
International Metals Mining Corp. CYNXF
$0.0635 $0.015432.02% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 90.47% 84.65% 69.32% -563.15% -476.81%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.14% -93.66% -79.78% 1,895.72% 1,687.95%
Change in Net Operating Assets -126.26% -51.74% -23.25% 74.76% -39.92%
Cash from Operations -336.26% -68.64% -134.11% 36.40% -186.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 341.45% -0.30% 83.79% 159.47% 142.82%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 331.09% 72.73% 188.34% -46.64% 186.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.00% 309.09% 1,396.00% -179.79% 233.33%