OTC · Financial Statements
Canamex Gold Corp. (CNMXF) Financial Statements
$0.00
OTC: CNMXF
Market Cap $7253
Overview Financials Dividend Canamex Gold Corp. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2014 2015 2016 2017 2018 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-2.0M Net Profit $-2.0M $-5.0M $-1.0M $-2.0M $-4.0M EPS $-0.06 $-0.14 $-0.03 $-0.04 $-0.07 Op Margin — — — — —
Balance Sheet (USD)
Metric 2014 2015 2016 2017 2018 Total Assets $10.0M $8.0M $10.0M $11.0M $12.0M Total Liabilities $0 $2.0M $4.0M $4.0M $8.0M Cash $1.0M $0 $1.0M $0 $0 Borrowings $0 $2.0M $3.0M $4.0M $5.0M
Cash Flow (USD)
Metric 2014 2015 2016 2017 2018 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $-5.0M $-3.0M $-1.0M $-5.0M $-1.0M Financing Cash Flow $-4.0M $0 $0 $3.0M $0 Net Cash Flow $0 $0 $1.0M $-1.0M $0 Free Cash Flow $-4.0M $-2.0M $-2.0M $-4.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.77 FCF Yield -8009.03% Quick Ratio 0.02 Interest Coverage -3.01 Return 1Y — Return 3Y — Return 5Y —
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