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CMX Gold & Silver Corp (TSE:CXC)
CNQX:CXC
CXC
CMX Gold & Silver
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Holding TSE:CXC?
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CMX Gold & Silver (CXC) Cash flow

2 Followers

CMX Gold & Silver Cash Flow

TSE:CXC's free cash flow for Q2 2024 was C$-14.97K. For the 2024 fiscal year, TSE:CXC's free cash flow was decreased by C$229.96K and operating cash flow was C$-14.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -168.88KC$ -260.36KC$ -490.32KC$ -266.67KC$ 3.60KC$ -17.48K
Investing Cash Flow
C$ 81.40KC$ 81.40K----
Financing Cash Flow
C$ 68.55KC$ 76.00KC$ 569.70KC$ 282.50KC$ -8.39KC$ 21.60K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -28.41KC$ -7.51KC$ 95.45KC$ 16.07KC$ 233.00C$ 5.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 569.70KC$ 290.00K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -168.88KC$ -260.36KC$ -490.32KC$ -266.67KC$ 3.60KC$ -17.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CMX Gold & Silver Cash Flow

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