Production (Stage)
CMX Gold & Silver Corp.
CXC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.60K | -247.60K | -239.30K | -249.00K | -217.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.80K | 153.70K | 87.10K | 108.90K | 86.60K |
| Change in Net Operating Assets | 32.30K | 63.70K | 32.80K | 15.70K | 13.90K |
| Cash from Operations | -70.30K | -29.90K | -119.10K | -124.20K | -117.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 59.80K | 59.80K | 59.80K |
| Cash from Investing | -- | -- | 59.80K | 59.80K | 59.80K |
| Total Debt Issued | 142.40K | 40.60K | 38.80K | 38.60K | 23.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 39.20K | 39.20K | 39.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.30K | 29.70K | 57.30K | 57.30K | 46.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.90K | -300.00 | -2.10K | -7.20K | -11.20K |