Canamex Gold Corp. (CNMXF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -553.81 Thousand | -1.28 Million |
| Net Income | - | - | - | - | -4.13 Million | -2.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 215.2 Thousand | 211.24 Thousand |
| Change in working capital | - | - | - | - | 109.16 Thousand | 103.29 Thousand |
| Other non-cash items | - | - | - | - | 3.25 Million | 417.14 Thousand |
| Investing Cash Flow | - | - | - | - | -265.76 Thousand | -2.39 Million |
| Investments in PPE | - | - | - | - | -265.76 Thousand | -2.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -21.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -265.76 Thousand | -21.5 Thousand |
| Financing Cash Flow | - | - | - | - | 419.53 Thousand | 2691.44 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 419.53 Thousand | 2.69 Million |
| Other Financing Activities | - | - | - | - | 419.53 Thousand | 2691.44 |
| Accounts receivables | - | - | - | - | -8557.00 | 68.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 117.72 Thousand | 35.27 Thousand |
| Cash at beginning of period | - | - | - | 88.33 Thousand | 458.7 Thousand | 1.44 Million |
| Cash at end of period | - | - | - | 88.33 Thousand | 58.66 Thousand | 458.7 Thousand |
| Capital Expenditure | - | - | - | - | -265.76 Thousand | -2.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -400.04 Thousand | -990.79 Thousand |
| Free Cash Flow | - | - | - | - | -819.57 Thousand | -3.66 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -715.51 Thousand | -591.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 53.92 Thousand | 62.3 Thousand |
| Other non-cash items | - | - | - | - | 518.32 Thousand | 541.38 Thousand |
| Investing Cash Flow | - | - | - | - | 187.2 Thousand | -10.13 Thousand |
| Investments in PPE | - | - | - | - | -40.5 Thousand | -10.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 227.7 Thousand | -10.13 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 88.33 Thousand | 28.58 Thousand | 26.5 Thousand |
| Cash at end of period | - | - | - | 88.33 Thousand | 72.52 Thousand | 28.58 Thousand |
| Capital Expenditure | - | - | - | - | -40.5 Thousand | -10.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 43.94 Thousand | 2083.00 |
| Free Cash Flow | - | - | - | - | -183.76 Thousand | 2083.00 |
WTBCF
3451
OMNIAX
ADCP
APLN
600743