E
International Metals Mining Corp. CYNXF
$0.05 $0.0116.13% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 43.41% 84.80% 90.47% 84.65% 69.32%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.52% -91.94% -97.14% -93.66% -79.78%
Change in Net Operating Assets -68.47% -79.50% -126.26% -51.74% -23.25%
Cash from Operations -31.67% -63.79% -336.26% -68.64% -134.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 104.75% 83.71% 341.45% -0.30% 83.79%
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 -9.32% 77.79% 331.09% 72.73% 188.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.38% 66.88% -150.00% 309.09% 1,396.00%