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International Metals Mining Corp. (CYNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0417+0.0017 (+4.37%)
At close: 12:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,156
-794.805
-4,182
-7,197
-237.772
Stock-based compensation
-
-
0
1,600
0
Change in working capital
461.124
246.698
837.314
-356.801
3.966
Accounts payable
228.602
135.32
70.301
87.705
-
Other working capital
-108.512
-324.129
-125.448
-1,564
-252.405
Other non-cash items
3,697
216.31
3,226
4,132
-18.599
Net cash provided by operating activities
-108.512
-324.129
-125.448
-1,564
-252.405
Cash flows from investing activities
Acquisitions, net
-
-
-
-223.827
-
Other investing activities
-
-
-
-313.217
-
Net cash used for investing activities
-
-
-
-537.044
0
Cash flows from financing activities
Debt repayment
-
-
0
-35
-1.779
Common stock issued
-
-
0
1,659
-
Other financing activities
-
-
-35.909
-21.717
230
Net cash used provided by (used for) financing activities
110
350
-2.409
1,684
263.221
Net change in cash
1.488
25.871
-127.857
120.231
10.816
Cash at beginning of period
2.615
3.983
131.84
11.609
0.793
Cash at end of period
4.103
29.854
3.983
131.84
11.609
Free cash flow
Operating cash flow
-108.512
-324.129
-125.448
-1,564
-252.405
Free cash flow
-108.512
-324.129
-125.448
-1,564
-252.405