CMX Gold & Silver Corp.
CXXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$340 | -$321 | -$757 | $139 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $50 | $202 | $0 |
| Change in WC | $88 | -$38 | $17 | -$58 |
| Other Non-Cash | $208 | $49 | $47 | -$347 |
| Operating Cash Flow | -$41 | -$260 | -$490 | -$267 |
| 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 | $81 | $0 | $0 |
| Investing Cash Flow | $0 | $81 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3 |
| Stock Issued | $0 | $39 | $570 | $290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $85 | $0 | -$10 |
| Financing Cash Flow | $41 | $85 | $570 | $283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$94 | $79 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $95 | $16 | $0 |
| End Cash | $1 | $2 | $95 | $16 |
| Free Cash Flow | -$41 | -$260 | -$490 | -$267 |