C
CNMC Goldmine Holdings
5TP
Last Price
52 Week Range
SGD0.29 - SGD2.12
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
CNMC Goldmine Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.221M | $52.198M | |||||||||||
| $6.747M | $8.502M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-0.949M | $-1.628M | |||||||||||
| $13.658M | $0.326M | |||||||||||
| $31.677M | $59.399M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.857M | $-7.861M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-5.166M | $1.068M | |||||||||||
| $-11.023M | $-6.793M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-687.562K | - | |||||||||||
| - | - | |||||||||||
| $-4.421M | $-10.199M | |||||||||||
| $-1.698M | $-0.631M | |||||||||||
| $-6.806M | $-10.83M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.769M | $20.544M | |||||||||||
| $9.775M | $43.64M | |||||||||||
| $20.544M | $64.184M | |||||||||||
| $23.195M | $59.399M | |||||||||||
| $-8.571M | $-7.861M | |||||||||||
| $14.623M | $51.538M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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