International Metals Mining Corp.
CYNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$865 | -$5,402 | -$795 | -$4,182 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $9 | $0 | $0 |
| Stock-Based Comp. | $0 | $699 | $0 | $0 |
| Change in WC | $91 | $417 | $247 | $837 |
| Other Non-Cash | $410 | $4,061 | $224 | $3,219 |
| Operating Cash Flow | -$364 | -$215 | -$324 | -$125 |
| 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. | $358 | $195 | $75 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $275 | -$2 |
| Financing Cash Flow | $358 | $195 | $350 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$21 | $26 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $30 | $4 | $132 |
| End Cash | $3 | $9 | $30 | $4 |
| Free Cash Flow | -$364 | -$215 | -$324 | -$125 |