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CMX Gold & Silver Corp (TSE:CXC)
:CXC
Holding TSE:CXC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -8.96K | - | - | $ 21.62K | $ -6.80K |
| EBIT | $ -67.64K | $ -73.12K | $ -65.11K | $ -108.04K | $ -85.41K |
| EBITDA | $ -67.64K | $ -73.12K | $ -65.11K | $ -108.04K | $ -85.41K |
| Net Income Common Stockholders | $ -77.48K | $ -79.63K | $ -65.63K | $ -102.82K | $ -89.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 695.20K | $ 1.20K | $ 1.17K | $ 681.39K | $ 699.29K |
| Total Assets | $ 695.20K | $ 704.67K | $ 697.59K | $ 681.39K | $ 699.29K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 572.52K | $ 495.71K | $ 416.50K | $ 351.98K | $ 283.07K |
| Stockholders Equity | $ 122.69K | $ 208.96K | $ 281.10K | $ 329.41K | $ 416.22K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -14.97K | $ -8.02K | $ -128.28K | $ -17.60K |
| Operating Cash Flow | $ -10.96K | $ -14.97K | $ -8.02K | $ -128.28K | $ -17.60K |
| Investing Cash Flow | - | - | - | $ 81.40K | - |
| Financing Cash Flow | $ 11.17K | $ 15.00K | $ 7.55K | $ 35.00K | $ 11.00K |