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CMX ChemX Materials Ltd

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0.040
0.0000.00%

20min DelayNot Open Aug 1 14:00 AET

5.16MMarket Cap-888P/E (Static)

ChemX Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

1,098.04%342.44K

28.58K

Other cash income from operating activities

1,098.04%342.44K

--28.58K

Cash paid

-133.56%-3.81M

-1.63M

Payments to suppliers for goods and services

-133.56%-3.81M

---1.63M

Direct interest paid

---36.27K

----

Direct interest received

3,346.60%14.2K

--412

Operating cash flow

-117.81%-3.49M

---1.6M

Investing cash flow

Cash flow from continuing investing activities

-172.94%-1.44M

-526.67K

Capital expenditure reported

-167.20%-1.33M

---497K

Net PPE purchase and sale

-320.96%-40.73K

---9.68K

Net investment purchase and sale

-244.04%-68.81K

---20K

Cash from discontinued investing activities

Investing cash flow

-172.94%-1.44M

---526.67K

Financing cash flow

Cash flow from continuing financing activities

-100.29%-22.51K

7.85M

Net issuance payments of debt

-111.75%-83.89K

--714K

Net common stock issuance

-99.14%61.38K

--7.13M

Cash from discontinued financing activities

Financing cash flow

-100.29%-22.51K

--7.85M

Net cash flow

Beginning cash position

16,075.83%5.75M

--35.55K

Current changes in cash

-186.66%-4.95M

--5.72M

End cash Position

-86.12%798.01K

--5.75M

Free cash from

-130.37%-4.86M

---2.11M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	1,098.04%342.44K	28.58K
Other cash income from operating activities	1,098.04%342.44K	--28.58K
Cash paid	-133.56%-3.81M	-1.63M
Payments to suppliers for goods and services	-133.56%-3.81M	---1.63M
Direct interest paid	---36.27K	----
Direct interest received	3,346.60%14.2K	--412
Operating cash flow	-117.81%-3.49M	---1.6M
Investing cash flow
Cash flow from continuing investing activities	-172.94%-1.44M	-526.67K
Capital expenditure reported	-167.20%-1.33M	---497K
Net PPE purchase and sale	-320.96%-40.73K	---9.68K
Net investment purchase and sale	-244.04%-68.81K	---20K
Cash from discontinued investing activities
Investing cash flow	-172.94%-1.44M	---526.67K
Financing cash flow
Cash flow from continuing financing activities	-100.29%-22.51K	7.85M
Net issuance payments of debt	-111.75%-83.89K	--714K
Net common stock issuance	-99.14%61.38K	--7.13M
Cash from discontinued financing activities
Financing cash flow	-100.29%-22.51K	--7.85M
Net cash flow
Beginning cash position	16,075.83%5.75M	--35.55K
Current changes in cash	-186.66%-4.95M	--5.72M
End cash Position	-86.12%798.01K	--5.75M
Free cash from	-130.37%-4.86M	---2.11M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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