US Stock MarketDetailed Quotes

INTERNATIONAL METALS MINING CORP (CYNXF)

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  • 0.0504
  • 0.00000.00%
15min DelayClose Aug 28 10:28 ET
1.13MMarket Cap-0.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTERNATIONAL METALS MINING CORP (CYNXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.38%-9.15K
-183.22%-145.9K
98.74%-661
-69.38%-364.27K
94.09%-7.64K
-12,183.41%-252.66K
-2.43%-51.51K
-39.68%-52.45K
33.65%-215.06K
-468.10%-129.31K
Net income from continuing operations
18.04%-106.09K
-50.90%-142.09K
15.11%-56.12K
83.98%-865.31K
-173.99%-575.61K
68.00%-129.43K
87.57%-94.16K
98.36%-66.11K
-579.72%-5.4M
-674.75%-210.08K
Operating gains losses
----
----
----
105.52%363.64K
----
----
----
----
13,912.41%176.94K
-19.15%16.75K
Deferred tax
----
----
----
--0
----
----
----
----
--9.17K
----
Other non cash items
-52.77%12.17K
229.04%18.75K
159.86%14.54K
-98.80%46.18K
-56.48%29.34K
610.79%25.77K
-500.83%-14.53K
-99.85%5.6K
1,682.30%3.86M
174.18%67.42K
Change In working capital
156.89%84.77K
-139.45%-22.56K
407.73%40.92K
-78.15%91.22K
518.88%174.98K
-162.87%-149K
-66.37%57.18K
-84.56%8.06K
69.21%417.45K
-2,292.86%-41.77K
-Change in receivables
-66.68%-4.54K
115,800.00%5.79K
-180.75%-688
-164.93%-5.12K
-194.46%-3.24K
-117.29%-2.73K
99.93%-5
120.00%852
545.31%7.88K
221.59%3.43K
-Change in prepaid assets
--0
--0
--0
210.41%70.56K
209.47%63K
--0
-63.86%1.89K
198.32%5.67K
-825.58%-63.91K
-1,098.30%-57.55K
-Change in payables and accrued expense
161.06%89.31K
-151.26%-28.34K
2,612.26%41.61K
-94.44%25.77K
4,684.93%115.22K
-164.42%-146.28K
-67.83%55.29K
-97.53%1.53K
93.41%463.53K
331.76%2.41K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--9.94K
----
Cash from discontinued investing activities
Operating cash flow
96.38%-9.15K
-183.22%-145.9K
98.74%-661
-69.38%-364.27K
94.09%-7.64K
-12,183.41%-252.66K
-2.43%-51.51K
-39.68%-52.45K
33.65%-215.06K
-468.10%-129.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-95.28%11.85K
152.31K
0
83.76%357.5K
-95.17%6.5K
251K
0
400.00%100K
-44.41%194.55K
169.10%134.55K
Net issuance payments of debt
-96.62%11.85K
----
----
83.76%357.5K
-95.17%6.5K
--351K
----
----
159.40%194.55K
169.10%134.55K
Net other financing activities
----
----
----
----
----
----
--0
--100K
----
----
Cash from discontinued financing activities
Financing cash flow
-95.28%11.85K
--152.31K
--0
83.76%357.5K
-95.17%6.5K
--251K
--0
400.00%100K
-44.41%194.55K
169.10%134.55K
Net cash flow
Beginning cash position
54.78%8.33K
-96.63%1.92K
-72.44%2.58K
-68.69%9.35K
-9.36%3.72K
167.54%5.38K
362.49%56.9K
-68.69%9.35K
649.54%29.85K
56.90%4.1K
Current changes in cash
262.74%2.71K
112.46%6.42K
-101.39%-661
66.98%-6.77K
-121.79%-1.14K
-179.58%-1.66K
-400.61%-51.51K
370.90%47.55K
-179.26%-20.51K
-80.74%5.25K
End cash Position
196.85%11.04K
54.78%8.33K
-96.63%1.92K
-72.44%2.58K
-72.44%2.58K
-9.36%3.72K
167.54%5.38K
362.49%56.9K
-68.69%9.35K
-68.69%9.35K
Free cash flow
96.38%-9.15K
-183.22%-145.9K
98.74%-661
-69.38%-364.27K
94.09%-7.64K
-12,183.41%-252.66K
-2.43%-51.51K
-39.68%-52.45K
33.65%-215.06K
-468.10%-129.31K
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.38%-9.15K-183.22%-145.9K98.74%-661-69.38%-364.27K94.09%-7.64K-12,183.41%-252.66K-2.43%-51.51K-39.68%-52.45K33.65%-215.06K-468.10%-129.31K
Net income from continuing operations 18.04%-106.09K-50.90%-142.09K15.11%-56.12K83.98%-865.31K-173.99%-575.61K68.00%-129.43K87.57%-94.16K98.36%-66.11K-579.72%-5.4M-674.75%-210.08K
Operating gains losses ------------105.52%363.64K----------------13,912.41%176.94K-19.15%16.75K
Deferred tax --------------0------------------9.17K----
Other non cash items -52.77%12.17K229.04%18.75K159.86%14.54K-98.80%46.18K-56.48%29.34K610.79%25.77K-500.83%-14.53K-99.85%5.6K1,682.30%3.86M174.18%67.42K
Change In working capital 156.89%84.77K-139.45%-22.56K407.73%40.92K-78.15%91.22K518.88%174.98K-162.87%-149K-66.37%57.18K-84.56%8.06K69.21%417.45K-2,292.86%-41.77K
-Change in receivables -66.68%-4.54K115,800.00%5.79K-180.75%-688-164.93%-5.12K-194.46%-3.24K-117.29%-2.73K99.93%-5120.00%852545.31%7.88K221.59%3.43K
-Change in prepaid assets --0--0--0210.41%70.56K209.47%63K--0-63.86%1.89K198.32%5.67K-825.58%-63.91K-1,098.30%-57.55K
-Change in payables and accrued expense 161.06%89.31K-151.26%-28.34K2,612.26%41.61K-94.44%25.77K4,684.93%115.22K-164.42%-146.28K-67.83%55.29K-97.53%1.53K93.41%463.53K331.76%2.41K
-Change in other current liabilities --------------0------------------9.94K----
Cash from discontinued investing activities
Operating cash flow 96.38%-9.15K-183.22%-145.9K98.74%-661-69.38%-364.27K94.09%-7.64K-12,183.41%-252.66K-2.43%-51.51K-39.68%-52.45K33.65%-215.06K-468.10%-129.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -95.28%11.85K152.31K083.76%357.5K-95.17%6.5K251K0400.00%100K-44.41%194.55K169.10%134.55K
Net issuance payments of debt -96.62%11.85K--------83.76%357.5K-95.17%6.5K--351K--------159.40%194.55K169.10%134.55K
Net other financing activities --------------------------0--100K--------
Cash from discontinued financing activities
Financing cash flow -95.28%11.85K--152.31K--083.76%357.5K-95.17%6.5K--251K--0400.00%100K-44.41%194.55K169.10%134.55K
Net cash flow
Beginning cash position 54.78%8.33K-96.63%1.92K-72.44%2.58K-68.69%9.35K-9.36%3.72K167.54%5.38K362.49%56.9K-68.69%9.35K649.54%29.85K56.90%4.1K
Current changes in cash 262.74%2.71K112.46%6.42K-101.39%-66166.98%-6.77K-121.79%-1.14K-179.58%-1.66K-400.61%-51.51K370.90%47.55K-179.26%-20.51K-80.74%5.25K
End cash Position 196.85%11.04K54.78%8.33K-96.63%1.92K-72.44%2.58K-72.44%2.58K-9.36%3.72K167.54%5.38K362.49%56.9K-68.69%9.35K-68.69%9.35K
Free cash flow 96.38%-9.15K-183.22%-145.9K98.74%-661-69.38%-364.27K94.09%-7.64K-12,183.41%-252.66K-2.43%-51.51K-39.68%-52.45K33.65%-215.06K-468.10%-129.31K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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