Cell MedX Corp.
CMXC · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$566 | -$142 | -$495 | -$697 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $116 | $104 | $138 |
| Other Non-Cash | $425 | -$119 | $119 | $108 |
| Operating Cash Flow | -$142 | -$146 | -$272 | -$451 |
| 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 | $16 | $346 | $294 |
| Stock Issued | $0 | $75 | $0 | $160 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $113 | $0 | $0 | $160 |
| Financing Cash Flow | $113 | $91 | $346 | $454 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$29 | -$55 | $74 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $98 | $24 | $21 |
| End Cash | $15 | $43 | $98 | $24 |
| Free Cash Flow | -$142 | -$146 | -$272 | -$451 |