CA Stock MarketDetailed Quotes
CXC CMX Gold & Silver Corp
- 0.070
- +0.015+27.27%
15min DelayMarket Closed Aug 16 13:26 ET
4.89MMarket Cap-17500P/E (TTM)
0.070High0.070Low5.00KVolume0.070Open0.055Pre Close350.00Turnover0.13052wk High0.01%Turnover Ratio69.89MShares0.05052wk Low-0.004EPS TTM2.61MFloat Cap0.160Historical HighLossP/E (Static)37.27MShs Float0.025Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
CMX Gold & Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.65%-8.02K | 27.05%-210.03K | -239.28%-77.95K | 89.12%-17.6K | 94.57%-5.37K | -31.06%-109.1K | -7.97%-287.91K | 142.37%55.97K | -743.68%-161.82K | 14.97%-98.82K |
| Net income from continuing operations | 29.24%-65.63K | 57.55%-321.2K | 31.28%-102.82K | 62.23%-89.26K | 81.90%-36.37K | 45.36%-92.75K | -644.32%-756.65K | -138.46%-149.63K | -141.85%-236.35K | -129.19%-200.93K |
| Operating gains losses | 101.08%2 | -45,438.37%-78.33K | -10,938.19%-84.86K | 357.89%6.74K | -101.34%-13 | -126.96%-186 | 99.97%-172 | 100.16%783 | -831.65%-2.61K | 184.31%967 |
| Remuneration paid in stock | -95.70%741 | -75.14%100.65K | -73.38%48.94K | -76.60%17.24K | -76.60%17.24K | -76.60%17.24K | --404.82K | --183.84K | --73.66K | --73.66K |
| Other non cashItems | 253.94%46.06K | 149.51%76.75K | 98.28%-4.78K | 20.83%56.64K | -65.48%11.88K | -68.62%13.01K | -201.38%-155.03K | -775.10%-277.77K | -29.97%46.87K | -50.57%34.4K |
| Change In working capital | 123.30%10.82K | -328.79%-38.23K | -84.17%15.25K | 79.36%-8.95K | 127.45%1.9K | -58.31%-46.42K | 128.63%16.71K | 707.05%96.34K | -485.27%-43.39K | 92.87%-6.92K |
| -Change in payables and accrued expense | 123.30%10.82K | -328.79%-38.23K | -84.17%15.25K | 79.36%-8.96K | 127.45%1.9K | -58.31%-46.42K | 128.63%16.71K | 707.05%96.34K | -485.27%-43.39K | 92.87%-6.92K |
| -Change in other working capital | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.65%-8.02K | 46.90%-260.36K | 12.40%-128.28K | 89.12%-17.6K | 94.57%-5.37K | -31.06%-109.1K | -83.87%-490.32K | -10.85%-146.44K | -743.68%-161.82K | 14.97%-98.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.4K | 0 | ||||||||
| Net PPE purchase and sale | ---- | --81.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --81.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.83%7.55K | -85.05%85.15K | 44.15K | -96.93%11K | 0 | -70.24%30K | 101.66%569.7K | 0 | 906.97%358.6K | -38.81%110.3K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 96.45%569.7K | --0 | --569.7K | ---- |
| Proceeds from stock option exercised by employees | ---- | --39.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -74.83%7.55K | --46K | --5K | 105.21%11K | ---- | -70.00%30K | ---- | ---- | -375.04%-211.1K | 658.48%110.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.83%7.55K | -85.05%85.15K | --44.15K | -96.93%11K | --0 | -70.00%30K | 101.66%569.7K | --0 | 906.97%358.6K | -38.81%110.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.28%1.64K | 494.12%95.45K | -98.19%4.37K | -75.67%10.97K | -51.39%16.34K | 494.12%95.45K | 6,794.85%16.07K | 16,199.60%241.89K | -30.72%45.1K | 3,056.81%33.62K |
| Current changes in cash | 99.41%-468 | -218.18%-93.81K | 98.13%-2.73K | -103.36%-6.6K | -146.76%-5.37K | -550.61%-79.1K | 401.40%79.38K | -1,104.32%-146.44K | 409.32%196.78K | -82.07%11.48K |
| End cash Position | -92.85%1.17K | -98.28%1.64K | -98.28%1.64K | -98.19%4.37K | -75.67%10.97K | -51.39%16.34K | 494.12%95.45K | 494.12%95.45K | 16,199.60%241.89K | -30.72%45.1K |
| Free cash from | 92.65%-8.02K | 46.90%-260.36K | 12.40%-128.28K | 89.12%-17.6K | 94.57%-5.37K | -31.06%-109.1K | -83.87%-490.32K | -10.85%-146.44K | -743.68%-161.82K | 14.97%-98.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg