CMX Gold & Silver Corp. (CXC.CN)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260.35 Thousand | -490.31 Thousand | -266.66 Thousand | 3604.00 | -17.48 Thousand | -204.29 Thousand |
| Net Income | -321.19 Thousand | -756.64 Thousand | 139 Thousand | -208.65 Thousand | -293.14 Thousand | -9776.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100.65 Thousand | 404.81 Thousand | - | - | 23.04 Thousand | 2723.00 |
| Change in working capital | -38.23 Thousand | 16.71 Thousand | -58.36 Thousand | 56.18 Thousand | 41.33 Thousand | -50.36 Thousand |
| Other non-cash items | 99.07 Thousand | 47.21 Thousand | -347.31 Thousand | 156.07 Thousand | 211.28 Thousand | -144.15 Thousand |
| Investing Cash Flow | 81.39 Thousand | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | 81.39 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.40 | - | - | - | - | - |
| Financing Cash Flow | 85.15 Thousand | 569.7 Thousand | 282.5 Thousand | -8393.00 | 21.6 Thousand | 205 Thousand |
| Debt repayment | -46 Thousand | - | -2.50 | -33.09 | -71.60 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10 Thousand | - | - | - |
| Common Stock Issuance | 39.15 Thousand | 569.7 Thousand | 290 Thousand | - | - | 205 Thousand |
| Other Financing Activities | 46 Thousand | 569.70 | 2500.00 | -8359.91 | 21.67 Thousand | 205 Thousand |
| Accounts receivables | - | - | - | - | - | 1303.00 |
| Accounts payables | -47.16 Thousand | 30.8 Thousand | 58.36 Thousand | 48.35 Thousand | 19.76 Thousand | -9180.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.23 Thousand | -14.09 Thousand | -116.72 Thousand | 7827.00 | 21.56 Thousand | -41.18 Thousand |
| Cash at beginning of period | 95.44 Thousand | 16.06 Thousand | 233.00 | 5022.00 | 903.00 | 193.00 |
| Cash at end of period | 1637.00 | 95.44 Thousand | 16.06 Thousand | 233.00 | 5022.00 | 903.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.8 Thousand | 79.38 Thousand | 15.83 Thousand | -4789.00 | 4119.00 | 710.00 |
| Free Cash Flow | -260.36 Thousand | -490.31 Thousand | -266.66 Thousand | 3604.00 | -17.48 Thousand | -204.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.62 Thousand | -65.63 Thousand | -321.19 Thousand | -102.82 Thousand | -89.26 Thousand | -36.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 741.00 | 741.00 | 100.65 Thousand | 48.93 Thousand | 17.23 Thousand | 17.23 Thousand |
| Change in working capital | 3618.00 | 10.81 Thousand | -38.23 Thousand | 14.67 Thousand | -8954.00 | 1899.00 |
| Other non-cash items | 60.29 Thousand | 46.79 Thousand | 99.07 Thousand | -43.06 Thousand | 63.37 Thousand | 11.86 Thousand |
| Investing Cash Flow | - | - | 81.39 Thousand | 82.14 Thousand | - | - |
| Investments in PPE | -3.14 | - | - | - | - | - |
| Acquisitions | - | - | 81.39 Thousand | 82.14 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 81.40 | 81.40 | - | - |
| Financing Cash Flow | 15 Thousand | 7550.00 | 85.15 Thousand | 45.09 Thousand | 11 Thousand | -105.67 |
| Debt repayment | -22.71 Thousand | - | -46 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.15 Thousand | 39.5 Thousand | - | - |
| Other Financing Activities | 15 Thousand | 7550.00 | 46 Thousand | 5591.78 | 11 Thousand | -105.67 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 11 Thousand | -47.16 Thousand | 967.00 | 32.00 | -19.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3618.00 | 10.81 Thousand | -38.23 Thousand | 14.67 Thousand | -8986.00 | 20.93 Thousand |
| Cash at beginning of period | 1169.00 | 1637.00 | 95.44 Thousand | 4369.00 | 10.97 Thousand | 16.34 Thousand |
| Cash at end of period | 1196.00 | 1169.00 | 1637.00 | 1637.00 | 4369.00 | 10.97 Thousand |
| Capital Expenditure | -3.14 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.00 | -468.00 | -93.8 Thousand | -2732.00 | -6604.00 | -5369.00 |
| Free Cash Flow | -14.97 Thousand | -8018.00 | -260.35 Thousand | -131.21 Thousand | -17.6 Thousand | -5369.00 |
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