US Stock MarketDetailed Quotes

INTERNATIONAL METALS MINING CORP (CYNXF)

Watchlist
  • 0.0504
  • 0.00000.00%
15min DelayClose Aug 28 10:28 ET
702.66KMarket Cap-0.63P/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
(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
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
108.17%2.09K
Net income from continuing operations
-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
-68.44%-404.47K
Operating gains losses
----
----
105.52%363.64K
----
----
----
----
13,912.41%176.94K
-19.15%16.75K
--0
Deferred tax
----
----
--0
----
----
----
----
--9.17K
----
----
Other non cash items
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
103.77%3.63K
Change In working capital
-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
-23.70%237K
-Change in receivables
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
686.96%15.76K
-Change in prepaid assets
--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
-16.96%-5.82K
-Change in payables and accrued expense
-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
-28.66%227.06K
-Change in other current liabilities
----
----
--0
----
----
----
----
--9.94K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
108.17%2.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
152.31K
0
83.76%357.5K
-95.17%6.5K
251K
0
400.00%100K
-44.41%194.55K
169.10%134.55K
0
Net issuance payments of debt
----
----
83.76%357.5K
-95.17%6.5K
--351K
----
----
159.40%194.55K
169.10%134.55K
--0
Net other financing activities
----
----
----
----
----
--0
--100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--152.31K
--0
83.76%357.5K
-95.17%6.5K
--251K
--0
400.00%100K
-44.41%194.55K
169.10%134.55K
--0
Net cash flow
Beginning cash position
-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
-37.07%2.01K
Current changes in cash
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
459.28%2.09K
End cash Position
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
56.90%4.1K
Free cash flow
-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
108.17%2.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-129.31K108.17%2.09K
Net income from continuing operations -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-68.44%-404.47K
Operating gains losses --------105.52%363.64K----------------13,912.41%176.94K-19.15%16.75K--0
Deferred tax ----------0------------------9.17K--------
Other non cash items 229.04%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%67.42K103.77%3.63K
Change In working capital -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-23.70%237K
-Change in receivables 115,800.00%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%3.43K686.96%15.76K
-Change in prepaid assets --0--0210.41%70.56K209.47%63K--0-63.86%1.89K198.32%5.67K-825.58%-63.91K-1,098.30%-57.55K-16.96%-5.82K
-Change in payables and accrued expense -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-28.66%227.06K
-Change in other current liabilities ----------0------------------9.94K--------
Cash from discontinued investing activities
Operating cash flow -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%-129.31K108.17%2.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 152.31K083.76%357.5K-95.17%6.5K251K0400.00%100K-44.41%194.55K169.10%134.55K0
Net issuance payments of debt --------83.76%357.5K-95.17%6.5K--351K--------159.40%194.55K169.10%134.55K--0
Net other financing activities ----------------------0--100K------------
Cash from discontinued financing activities
Financing cash flow --152.31K--083.76%357.5K-95.17%6.5K--251K--0400.00%100K-44.41%194.55K169.10%134.55K--0
Net cash flow
Beginning cash position -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-37.07%2.01K
Current changes in cash 112.46%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%5.25K459.28%2.09K
End cash Position 54.78%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%9.35K56.90%4.1K
Free cash flow -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%-129.31K108.17%2.09K
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 -