Cell MedX Corp.
CMXC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | -$205 | -$155 | -$140 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $13 | -$128 | $64 |
| Other Non-Cash | $157 | $119 | $253 | $59 |
| Operating Cash Flow | -$108 | -$72 | -$30 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $31 | $52 | $30 |
| Financing Cash Flow | $100 | $31 | $52 | $30 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | $8 | -$14 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $7 | $21 | $21 |
| End Cash | $6 | $15 | $7 | $34 |
| Free Cash Flow | -$108 | -$72 | -$30 | -$17 |