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CMX Gold & Silver Corp (TSE:CXC)
:CXC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -138.00K | C$ -4.41K | C$ -4.73K |
| Operating Income | C$ -309.00K | C$ -384.76K | C$ -631.67K | C$ -295.30K | C$ -127.00K |
| EBITDA | C$ -309.00K | C$ -306.43K | C$ -749.00K | C$ -295.30K | C$ -127.00K |
| Net Income | C$ -340.00K | C$ -321.00K | C$ -757.00K | C$ 139.01K | C$ -209.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.13K | C$ 1.64K | C$ 95.45K | C$ 16.07K | C$ 233.00 |
| Total Assets | C$ 741.53K | C$ 681.39K | C$ 795.05K | C$ 670.88K | C$ 657.88K |
| Total Debt | C$ 438.90K | C$ 265.65K | C$ 15.01K | C$ 14.16K | C$ 394.99K |
| Net Debt | C$ 437.77K | C$ -1.64K | C$ -80.43K | C$ -1.90K | C$ 394.76K |
| Total Liabilities | C$ 576.28K | C$ 351.98K | C$ 216.45K | C$ 170.23K | C$ 1.51M |
| Stockholders' Equity | C$ 165.26K | C$ 329.41K | C$ 578.60K | C$ 500.65K | C$ -852.24K |
| Cash Flow | |||||
| Free Cash Flow | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K | C$ 3.60K |
| Operating Cash Flow | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K | C$ 3.60K |
| Investing Cash Flow | C$ 0.00 | C$ 81.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 80.16K | C$ 85.15K | C$ 569.70K | C$ 282.50K | C$ -8.39K |