Cell MedX Corp. (CMXC)
OTHER OTC:CMXC
US Market
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Cell MedX (CMXC) Cash flow

19 Followers

Cell MedX Cash Flow

CMXC's free cash flow for Q was $-37.95K. For the fiscal year, CMXC's free cash flow was decreased by $126.31K and operating cash flow was $-37.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -179.76K$ -145.90K$ -272.21K$ -476.28K$ -730.63K$ -925.84K
Investing Cash Flow
----$ -1.57K$ -2.46K
Financing Cash Flow
$ 251.89K$ 91.03K$ 346.36K$ 479.66K$ 567.12K$ 916.42K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.34K$ 43.41K$ 98.30K$ 24.38K$ -117.42K$ 45.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 75.00K$ 75.00K-$ 160.00K$ 207.00K$ 486.00K
Issuance Of Debt
$ 17.12K$ -109.83K$ 393.75K$ 319.66K$ 360.12K$ 327.65K
Repayment Of Debt
$ -187.52K$ -187.52K----
Free Cash Flow
$ -179.76K$ -145.90K$ -272.21K$ -476.28K$ -732.20K$ -928.31K
Domestic Sales
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Foreign Sales
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Currency in USD

Cell MedX Cash Flow

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