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International Metals Mining Corp.

OTC: CYNXF

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Market closed

 --Quotes are delayed by 20 min

Jan 25, 2023, 2:13 p.m.

/zigman2/quotes/201696342/composite

$

0.06

Change

-0.03 -36.32%

Volume

Volume 636

Quotes are delayed by 20 min

/zigman2/quotes/201696342/composite

Previous close

$ 0.09

$ 0.06

Change

-0.03 -36.32%

Day low

Day high

$0.06

$0.06

Open

52 week low

52 week high

$0.01

$0.69

Open

Annual Financials for International Metals Mining Corp.

Operating Activities

Fiscal year is April-March. All values CAD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 52,345(640,376)(237,772)(7.2M)(4.18M)
Depreciation, Depletion & Amortization -----
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (202,850)515,744(18,599)5.99M3.22M
Funds from Operations (150,505)(124,632)(256,371)(1.21M)(962,762)
Extraordinaries -----
Changes in Working Capital 20,87269,1023,966(334,327)837,314
Receivables (5,088)(2,925)(11,038)(243,549)440,732
Accounts Payable -----
Other Assets/Liabilities --(40,000)(178,483)326,281
Net Operating Cash Flow (129,633)(55,530)(252,405)(1.54M)(125,448)

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (189,560)(76,230)---
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) (189,560)(76,230)---
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(22,474)-
Purchase of Investments ---(22,474)-
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (189,560)(76,230)-(22,474)-

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 383,600(5,719)230,0001.72M(2,409)
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 383,600(5,719)230,0001.72M(2,409)
Proceeds from Stock Options 383,600(5,719)230,0001.64M(35,909)
Other Proceeds from Sale of Stock ---82,50033,500
Issuance/Reduction of Debt, Net (57,392)135,00033,221--
Change in Current Debt (57,392)135,00033,221--
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (10,087)--(35,000)-
Other Uses (10,087)--(35,000)-
Other Sources -----
Net Financing Cash Flow 316,121129,281263,2211.68M(2,409)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (3,072)(2,479)10,816120,231(127,857)
Free Cash Flow (129,630)(55,530)(252,400)(1.54M)(125,450)
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