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CMXC CELL MEDX CORP

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  • 0.032000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
9.51MMarket Cap0.00P/E (TTM)

CELL MEDX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.29%-37.95K
47.71%-35.33K
46.66%-40.36K
39.59%-272.21K
72.91%-25.62K
-17.77%-103.36K
42.21%-67.57K
50.00%-75.66K
19.60%-450.59K
36.06%-94.58K
Net income from continuing operations
201.53%119.97K
57.60%-60.55K
50.25%-76.95K
29.01%-495.04K
51.17%-79.38K
1.11%-118.16K
18.85%-142.81K
35.37%-154.69K
23.44%-697.38K
52.37%-162.56K
Operating gains losses
-4,400.21%-188.18K
-79.43%6.04K
-114.48%-5.41K
58.42%71.14K
101.31%69
225.64%4.38K
93.73%29.34K
-3.05%37.35K
29.58%44.91K
-105.07%-5.29K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-52.96%1.15K
-62.64%204
Other non cash items
-20.75%9.77K
67.08%17.98K
167.53%25.9K
-24.50%47.38K
72.79%14.61K
80.03%12.33K
97.79%10.76K
-76.96%9.68K
24.64%62.76K
-19.44%8.46K
Change In working capital
1,173.34%20.49K
-96.59%1.2K
-49.67%16.1K
-24.40%104.31K
-39.51%39.08K
-106.78%-1.91K
-8.16%35.14K
360.72%32K
-37.40%137.98K
81.47%64.61K
-Change in payables and accrued expense
1,389.95%22.47K
-112.50%-2.8K
-55.46%15.35K
-26.13%92.9K
-34.38%37.79K
-110.44%-1.74K
-38.10%22.38K
124.99%34.47K
-34.59%125.77K
55.68%57.6K
-Change in other current assets
-1,086.23%-1.98K
-68.67%4K
130.35%750
-6.57%11.41K
-81.63%1.29K
-101.46%-167
505.79%12.76K
70.50%-2.47K
-20.70%12.21K
208.93%7.01K
Cash from discontinued investing activities
Operating cash flow
63.29%-37.95K
47.71%-35.33K
46.66%-40.36K
39.59%-272.21K
72.91%-25.62K
-17.77%-103.36K
42.21%-67.57K
50.00%-75.66K
19.60%-450.59K
36.06%-94.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2.58%95K
0
0
-23.70%346.36K
32.10%116.38K
14.34%92.62K
-15.96%76.37K
-68.56%61K
-15.16%453.97K
-37.92%88.1K
Net issuance payments of debt
-78.41%20K
--0
--0
17.82%346.36K
32.10%116.38K
14.34%92.62K
-15.96%76.37K
79.41%61K
-10.40%293.97K
-13.56%88.1K
Net other financing activities
----
----
----
----
----
----
----
----
-22.71%160K
--0
Cash from discontinued financing activities
Financing cash flow
2.58%95K
--0
--0
-23.70%346.36K
32.10%116.38K
14.34%92.62K
-15.96%76.37K
-68.56%61K
-15.16%453.97K
-37.92%88.1K
Net cash flow
Beginning cash position
27.00%22.62K
503.68%58.07K
303.18%98.3K
17.48%24.38K
-75.18%7.63K
-52.05%17.81K
-84.92%9.62K
17.48%24.38K
-53.97%20.75K
18.37%30.74K
Current changes in cash
630.79%57.06K
-501.18%-35.33K
-175.38%-40.36K
2,093.93%74.16K
1,500.08%90.75K
-58.91%-10.75K
133.81%8.81K
-134.34%-14.66K
112.56%3.38K
-7.85%-6.48K
Effect of exchange rate changes
-100.18%-1
79.93%-123
229.52%136
-197.17%-240
-168.25%-86
59.77%564
-6.42%-613
-130.52%-105
-90.40%247
-84.17%126
End cash Position
944.53%79.68K
27.00%22.62K
503.68%58.07K
303.18%98.3K
303.18%98.3K
-75.18%7.63K
-52.05%17.81K
-84.92%9.62K
17.48%24.38K
17.48%24.38K
Free cash flow
63.29%-37.95K
47.71%-35.33K
46.66%-40.36K
39.59%-272.21K
72.91%-25.62K
-17.77%-103.36K
42.21%-67.57K
50.00%-75.66K
19.82%-450.59K
36.06%-94.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.29%-37.95K47.71%-35.33K46.66%-40.36K39.59%-272.21K72.91%-25.62K-17.77%-103.36K42.21%-67.57K50.00%-75.66K19.60%-450.59K36.06%-94.58K
Net income from continuing operations 201.53%119.97K57.60%-60.55K50.25%-76.95K29.01%-495.04K51.17%-79.38K1.11%-118.16K18.85%-142.81K35.37%-154.69K23.44%-697.38K52.37%-162.56K
Operating gains losses -4,400.21%-188.18K-79.43%6.04K-114.48%-5.41K58.42%71.14K101.31%69225.64%4.38K93.73%29.34K-3.05%37.35K29.58%44.91K-105.07%-5.29K
Depreciation and amortization --------------0-----------------52.96%1.15K-62.64%204
Other non cash items -20.75%9.77K67.08%17.98K167.53%25.9K-24.50%47.38K72.79%14.61K80.03%12.33K97.79%10.76K-76.96%9.68K24.64%62.76K-19.44%8.46K
Change In working capital 1,173.34%20.49K-96.59%1.2K-49.67%16.1K-24.40%104.31K-39.51%39.08K-106.78%-1.91K-8.16%35.14K360.72%32K-37.40%137.98K81.47%64.61K
-Change in payables and accrued expense 1,389.95%22.47K-112.50%-2.8K-55.46%15.35K-26.13%92.9K-34.38%37.79K-110.44%-1.74K-38.10%22.38K124.99%34.47K-34.59%125.77K55.68%57.6K
-Change in other current assets -1,086.23%-1.98K-68.67%4K130.35%750-6.57%11.41K-81.63%1.29K-101.46%-167505.79%12.76K70.50%-2.47K-20.70%12.21K208.93%7.01K
Cash from discontinued investing activities
Operating cash flow 63.29%-37.95K47.71%-35.33K46.66%-40.36K39.59%-272.21K72.91%-25.62K-17.77%-103.36K42.21%-67.57K50.00%-75.66K19.60%-450.59K36.06%-94.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.58%95K00-23.70%346.36K32.10%116.38K14.34%92.62K-15.96%76.37K-68.56%61K-15.16%453.97K-37.92%88.1K
Net issuance payments of debt -78.41%20K--0--017.82%346.36K32.10%116.38K14.34%92.62K-15.96%76.37K79.41%61K-10.40%293.97K-13.56%88.1K
Net other financing activities ---------------------------------22.71%160K--0
Cash from discontinued financing activities
Financing cash flow 2.58%95K--0--0-23.70%346.36K32.10%116.38K14.34%92.62K-15.96%76.37K-68.56%61K-15.16%453.97K-37.92%88.1K
Net cash flow
Beginning cash position 27.00%22.62K503.68%58.07K303.18%98.3K17.48%24.38K-75.18%7.63K-52.05%17.81K-84.92%9.62K17.48%24.38K-53.97%20.75K18.37%30.74K
Current changes in cash 630.79%57.06K-501.18%-35.33K-175.38%-40.36K2,093.93%74.16K1,500.08%90.75K-58.91%-10.75K133.81%8.81K-134.34%-14.66K112.56%3.38K-7.85%-6.48K
Effect of exchange rate changes -100.18%-179.93%-123229.52%136-197.17%-240-168.25%-8659.77%564-6.42%-613-130.52%-105-90.40%247-84.17%126
End cash Position 944.53%79.68K27.00%22.62K503.68%58.07K303.18%98.3K303.18%98.3K-75.18%7.63K-52.05%17.81K-84.92%9.62K17.48%24.38K17.48%24.38K
Free cash flow 63.29%-37.95K47.71%-35.33K46.66%-40.36K39.59%-272.21K72.91%-25.62K-17.77%-103.36K42.21%-67.57K50.00%-75.66K19.82%-450.59K36.06%-94.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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