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CYNXF INTERNATIONAL METALS MINING CORP

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  • 0.054
  • 0.0000.00%
15min DelayTrading Dec 18 09:30 ET
381.13KMarket Cap0.03P/E (TTM)

INTERNATIONAL METALS MINING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.65%-215.06K
-468.10%-129.31K
108.17%2.09K
-158.38%-324.13K
-105.47%-22.76K
95.14%-25.58K
-127.81%-11.89K
-353.24%-263.9K
91.98%-125.45K
183.24%416.1K
Net income from continuing operations
-579.72%-5.4M
-674.75%-210.08K
-68.44%-404.47K
81.00%-794.81K
190.15%36.55K
93.60%-240.13K
-91.07%-423.17K
1.03%-168.06K
41.89%-4.18M
99.27%-40.55K
Operating gains losses
13,912.41%176.94K
-19.15%16.75K
--0
79.58%-1.28K
--20.72K
--0
--0
---22K
-102.44%-6.27K
----
Deferred tax
--9.17K
----
----
--0
----
----
----
----
----
----
Other non cash items
1,682.30%3.86M
174.18%67.42K
103.77%3.63K
-93.29%216.31K
-165.14%-90.89K
---96.06K
--293.26K
265.35%110K
-21.94%3.23M
-100.84%-34.28K
Change In working capital
69.21%417.45K
-2,292.86%-41.77K
-23.70%237K
-70.54%246.7K
-99.62%1.91K
970.60%310.6K
-40.30%118.03K
-203.22%-183.84K
334.67%837.31K
1,048.20%497.2K
-Change in receivables
545.31%7.88K
221.59%3.43K
686.96%15.76K
-128.35%-1.77K
98.83%-2.82K
-702.02%-2.69K
-37.97%-3.26K
-97.20%7K
294.21%6.24K
-5,962.52%-242.12K
-Change in prepaid assets
-825.58%-63.91K
-1,098.30%-57.55K
-16.96%-5.82K
-95.49%8.81K
307.08%5.77K
-134.70%-4.98K
-99.37%624
-91.29%7.4K
197.18%195.28K
-104.20%-2.78K
-Change in payables and accrued expense
93.41%463.53K
331.76%2.41K
-28.66%227.06K
-52.52%239.66K
-100.17%-1.04K
730.69%318.26K
-64.77%35.67K
27.92%-113.24K
430.73%504.79K
597.44%611.1K
-Change in other current liabilities
--9.94K
----
----
--0
----
----
----
---85K
--131K
----
Cash from discontinued investing activities
Operating cash flow
33.65%-215.06K
-468.10%-129.31K
108.17%2.09K
-158.38%-324.13K
-105.47%-22.76K
95.14%-25.58K
-127.81%-11.89K
-353.24%-263.9K
91.98%-125.45K
174.38%416.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-44.41%194.55K
169.10%134.55K
0
14,628.85%350K
112.02%50K
-86.37%25K
0
275K
-100.14%-2.41K
-550.66%-415.88K
Net issuance payments of debt
159.40%194.55K
169.10%134.55K
--0
--75K
117.74%50K
-582.41%-250K
----
----
--0
---281.9K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
-59.39%33.5K
---133.98K
Net other financing activities
----
----
----
865.82%275K
--0
----
----
--275K
-65.35%-35.91K
--0
Cash from discontinued financing activities
Financing cash flow
-44.41%194.55K
169.10%134.55K
--0
14,628.85%350K
112.02%50K
-86.37%25K
--0
--275K
-100.14%-2.41K
-550.66%-415.88K
Net cash flow
Beginning cash position
649.54%29.85K
56.90%4.1K
-37.07%2.01K
-96.98%3.98K
-30.56%2.62K
-50.82%3.2K
-79.51%15.08K
-96.98%3.98K
1,035.67%131.84K
-87.34%3.77K
Current changes in cash
-179.26%-20.51K
-80.74%5.25K
459.28%2.09K
120.23%25.87K
12,452.53%27.24K
78.72%-582
82.29%-11.89K
119.06%11.1K
-206.34%-127.86K
-99.79%217
End cash Position
-68.69%9.35K
-68.69%9.35K
56.90%4.1K
649.54%29.85K
649.54%29.85K
-30.56%2.62K
-50.82%3.2K
-79.51%15.08K
-96.98%3.98K
-96.98%3.98K
Free cash flow
33.65%-215.06K
-468.10%-129.31K
108.17%2.09K
-158.38%-324.13K
-105.47%-22.76K
95.14%-25.58K
-127.81%-11.89K
-353.24%-263.9K
91.98%-125.45K
4,137.23%416.1K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.65%-215.06K-468.10%-129.31K108.17%2.09K-158.38%-324.13K-105.47%-22.76K95.14%-25.58K-127.81%-11.89K-353.24%-263.9K91.98%-125.45K183.24%416.1K
Net income from continuing operations -579.72%-5.4M-674.75%-210.08K-68.44%-404.47K81.00%-794.81K190.15%36.55K93.60%-240.13K-91.07%-423.17K1.03%-168.06K41.89%-4.18M99.27%-40.55K
Operating gains losses 13,912.41%176.94K-19.15%16.75K--079.58%-1.28K--20.72K--0--0---22K-102.44%-6.27K----
Deferred tax --9.17K----------0------------------------
Other non cash items 1,682.30%3.86M174.18%67.42K103.77%3.63K-93.29%216.31K-165.14%-90.89K---96.06K--293.26K265.35%110K-21.94%3.23M-100.84%-34.28K
Change In working capital 69.21%417.45K-2,292.86%-41.77K-23.70%237K-70.54%246.7K-99.62%1.91K970.60%310.6K-40.30%118.03K-203.22%-183.84K334.67%837.31K1,048.20%497.2K
-Change in receivables 545.31%7.88K221.59%3.43K686.96%15.76K-128.35%-1.77K98.83%-2.82K-702.02%-2.69K-37.97%-3.26K-97.20%7K294.21%6.24K-5,962.52%-242.12K
-Change in prepaid assets -825.58%-63.91K-1,098.30%-57.55K-16.96%-5.82K-95.49%8.81K307.08%5.77K-134.70%-4.98K-99.37%624-91.29%7.4K197.18%195.28K-104.20%-2.78K
-Change in payables and accrued expense 93.41%463.53K331.76%2.41K-28.66%227.06K-52.52%239.66K-100.17%-1.04K730.69%318.26K-64.77%35.67K27.92%-113.24K430.73%504.79K597.44%611.1K
-Change in other current liabilities --9.94K----------0---------------85K--131K----
Cash from discontinued investing activities
Operating cash flow 33.65%-215.06K-468.10%-129.31K108.17%2.09K-158.38%-324.13K-105.47%-22.76K95.14%-25.58K-127.81%-11.89K-353.24%-263.9K91.98%-125.45K174.38%416.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -44.41%194.55K169.10%134.55K014,628.85%350K112.02%50K-86.37%25K0275K-100.14%-2.41K-550.66%-415.88K
Net issuance payments of debt 159.40%194.55K169.10%134.55K--0--75K117.74%50K-582.41%-250K----------0---281.9K
Proceeds from stock option exercised by employees ---------------------------------59.39%33.5K---133.98K
Net other financing activities ------------865.82%275K--0----------275K-65.35%-35.91K--0
Cash from discontinued financing activities
Financing cash flow -44.41%194.55K169.10%134.55K--014,628.85%350K112.02%50K-86.37%25K--0--275K-100.14%-2.41K-550.66%-415.88K
Net cash flow
Beginning cash position 649.54%29.85K56.90%4.1K-37.07%2.01K-96.98%3.98K-30.56%2.62K-50.82%3.2K-79.51%15.08K-96.98%3.98K1,035.67%131.84K-87.34%3.77K
Current changes in cash -179.26%-20.51K-80.74%5.25K459.28%2.09K120.23%25.87K12,452.53%27.24K78.72%-58282.29%-11.89K119.06%11.1K-206.34%-127.86K-99.79%217
End cash Position -68.69%9.35K-68.69%9.35K56.90%4.1K649.54%29.85K649.54%29.85K-30.56%2.62K-50.82%3.2K-79.51%15.08K-96.98%3.98K-96.98%3.98K
Free cash flow 33.65%-215.06K-468.10%-129.31K108.17%2.09K-158.38%-324.13K-105.47%-22.76K95.14%-25.58K-127.81%-11.89K-353.24%-263.9K91.98%-125.45K4,137.23%416.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------
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