US Stock MarketDetailed Quotes

CMX GOLD & SILVER CORP (CXXMF)

Watchlist
  • 0.2042
  • 0.00000.00%
15min DelayClose Jan 21 11:49 ET
15.04MMarket Cap-51.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CMX GOLD & SILVER CORP (CXXMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.69%-8.8K
-329.16%-42.18K
-728.59%-66.44K
84.23%-41.05K
95.27%-7.1K
37.76%-10.96K
-83.07%-9.83K
92.65%-8.02K
9.57%-260.36K
-368.45%-150.25K
Net income from continuing operations
-51.02%-117K
-37.66%-109.62K
-30.48%-85.64K
-5.91%-340.17K
-14.18%-117.43K
13.20%-77.48K
-118.94%-79.63K
29.24%-65.63K
57.55%-321.2K
31.26%-102.85K
Operating gains losses
-52.48%67
---428
----
100.77%603
100.54%460
-97.91%141
----
101.08%2
-45,438.37%-78.33K
-10,938.19%-84.86K
Other non cash items
80.25%92.62K
-38.50%36.61K
14.73%52.84K
63.06%207.2K
-25.60%50.23K
-9.27%51.39K
401.21%59.53K
253.94%46.06K
181.97%127.07K
124.31%67.52K
Change In working capital
8.83%15.51K
612.63%31.26K
-410.97%-33.63K
331.10%88.35K
286.27%58.9K
259.17%14.25K
130.96%4.39K
123.30%10.82K
-328.79%-38.23K
-84.17%15.25K
-Change in receivables
--295
---2.4K
----
---885
---885
--0
--0
----
--0
----
-Change in payables and accrued expense
6.76%15.22K
667.18%33.66K
----
333.41%89.23K
292.05%59.78K
259.15%14.25K
131.02%4.39K
123.30%10.82K
-328.79%-38.23K
-84.17%15.25K
-Change in other working capital
----
----
----
----
----
----
---1
----
----
----
Cash from discontinued investing activities
Operating cash flow
19.69%-8.8K
-181.72%-42.18K
-728.59%-66.44K
84.23%-41.05K
94.46%-7.1K
37.76%-10.96K
-178.88%-14.97K
92.65%-8.02K
46.90%-260.36K
12.40%-128.28K
Investing cash flow
Cash flow from continuing investing activities
0
81.4K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--81.4K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--81.4K
----
Financing cash flow
Cash flow from continuing financing activities
24.21%13.88K
0
1,348.57%109.37K
-52.38%40.55K
-84.53%6.83K
1.55%11.17K
15K
-74.83%7.55K
-85.05%85.15K
44.15K
Net issuance payments of debt
--0
--0
--105.32K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--39.15K
----
Net other financing activities
24.21%13.88K
----
-46.36%4.05K
-11.85%40.55K
36.58%6.83K
1.55%11.17K
--15K
-74.83%7.55K
--46K
--5K
Cash from discontinued financing activities
Financing cash flow
24.21%13.88K
--0
1,348.57%109.37K
-52.38%40.55K
-84.53%6.83K
1.55%11.17K
--15K
-74.83%7.55K
-85.05%85.15K
--44.15K
Net cash flow
Beginning cash position
57.53%1.88K
3,669.55%44.07K
-30.67%1.14K
-98.28%1.64K
-67.73%1.41K
-89.10%1.2K
-92.85%1.17K
-98.28%1.64K
494.12%95.45K
-98.19%4.37K
Current changes in cash
2,271.50%5.08K
-156,329.63%-42.18K
9,273.29%42.93K
99.46%-502
89.93%-275
103.24%214
100.50%27
99.41%-468
-218.18%-93.81K
98.13%-2.73K
End cash Position
393.55%6.96K
57.53%1.88K
3,669.55%44.07K
-30.67%1.14K
-30.67%1.14K
-67.73%1.41K
-89.10%1.2K
-92.85%1.17K
-98.28%1.64K
-98.28%1.64K
Free cash flow
19.69%-8.8K
-181.72%-42.18K
-728.59%-66.44K
84.23%-41.05K
94.46%-7.1K
37.76%-10.96K
-178.88%-14.97K
92.65%-8.02K
46.90%-260.36K
12.40%-128.28K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.69%-8.8K-329.16%-42.18K-728.59%-66.44K84.23%-41.05K95.27%-7.1K37.76%-10.96K-83.07%-9.83K92.65%-8.02K9.57%-260.36K-368.45%-150.25K
Net income from continuing operations -51.02%-117K-37.66%-109.62K-30.48%-85.64K-5.91%-340.17K-14.18%-117.43K13.20%-77.48K-118.94%-79.63K29.24%-65.63K57.55%-321.2K31.26%-102.85K
Operating gains losses -52.48%67---428----100.77%603100.54%460-97.91%141----101.08%2-45,438.37%-78.33K-10,938.19%-84.86K
Other non cash items 80.25%92.62K-38.50%36.61K14.73%52.84K63.06%207.2K-25.60%50.23K-9.27%51.39K401.21%59.53K253.94%46.06K181.97%127.07K124.31%67.52K
Change In working capital 8.83%15.51K612.63%31.26K-410.97%-33.63K331.10%88.35K286.27%58.9K259.17%14.25K130.96%4.39K123.30%10.82K-328.79%-38.23K-84.17%15.25K
-Change in receivables --295---2.4K-------885---885--0--0------0----
-Change in payables and accrued expense 6.76%15.22K667.18%33.66K----333.41%89.23K292.05%59.78K259.15%14.25K131.02%4.39K123.30%10.82K-328.79%-38.23K-84.17%15.25K
-Change in other working capital ---------------------------1------------
Cash from discontinued investing activities
Operating cash flow 19.69%-8.8K-181.72%-42.18K-728.59%-66.44K84.23%-41.05K94.46%-7.1K37.76%-10.96K-178.88%-14.97K92.65%-8.02K46.90%-260.36K12.40%-128.28K
Investing cash flow
Cash flow from continuing investing activities 081.4K
Net PPE purchase and sale --------------0------------------81.4K----
Cash from discontinued investing activities
Investing cash flow --------------0------------------81.4K----
Financing cash flow
Cash flow from continuing financing activities 24.21%13.88K01,348.57%109.37K-52.38%40.55K-84.53%6.83K1.55%11.17K15K-74.83%7.55K-85.05%85.15K44.15K
Net issuance payments of debt --0--0--105.32K----------0--0--0--------
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --------------0------------------39.15K----
Net other financing activities 24.21%13.88K-----46.36%4.05K-11.85%40.55K36.58%6.83K1.55%11.17K--15K-74.83%7.55K--46K--5K
Cash from discontinued financing activities
Financing cash flow 24.21%13.88K--01,348.57%109.37K-52.38%40.55K-84.53%6.83K1.55%11.17K--15K-74.83%7.55K-85.05%85.15K--44.15K
Net cash flow
Beginning cash position 57.53%1.88K3,669.55%44.07K-30.67%1.14K-98.28%1.64K-67.73%1.41K-89.10%1.2K-92.85%1.17K-98.28%1.64K494.12%95.45K-98.19%4.37K
Current changes in cash 2,271.50%5.08K-156,329.63%-42.18K9,273.29%42.93K99.46%-50289.93%-275103.24%214100.50%2799.41%-468-218.18%-93.81K98.13%-2.73K
End cash Position 393.55%6.96K57.53%1.88K3,669.55%44.07K-30.67%1.14K-30.67%1.14K-67.73%1.41K-89.10%1.2K-92.85%1.17K-98.28%1.64K-98.28%1.64K
Free cash flow 19.69%-8.8K-181.72%-42.18K-728.59%-66.44K84.23%-41.05K94.46%-7.1K37.76%-10.96K-178.88%-14.97K92.65%-8.02K46.90%-260.36K12.40%-128.28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -