US Stock MarketDetailed Quotes

CYNXF INTERNATIONAL METALS MINING CORP

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0.025
-0.002-7.75%

15min DelayClose Sep 20 16:00 ET

703.18KMarket Cap0.71P/E (TTM)

INTERNATIONAL METALS MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

14,628.85%350K

112.02%50K

-86.37%25K

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

56.90%4.1K

649.54%29.85K

-30.56%2.62K

-50.82%3.2K

-79.51%15.08K

-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

Audit Opinions

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%-129.31K	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data