CHMX: the cash flow

MyFinsight

For the quarter ending 2025-06-30, CHMX had -$75,199 decrease in cash & cash equivalents over the period.

Cash Flow	2025-06-30	2024-09-30	2024-06-30
Net income (loss)	-541,083	-380,482	-939,787
Other income received in form shares of stocks	0	-	-
Prepaid expenses and other assets	30,673	-	-
Related party advances	-8,230	28,000	44,207
Prepaid expenses and other assets	-	60,448	457,697
Accounts payable and accrued liabilities	136,402	185,513	434,569
Other income received in from shares of stocks	-	0	0
Depreciation and amortization	38,692	38,779	77,559
Other expenses paid in stocks	-	0	-
Unrealized gain on trading securities	19,755	-17,331	20,616
Consultant commission paid in third party stock	0	0	0
Net proceeds from notes payable	-	-840,000	840,000
Net cash provided by (used in) operating activities	-364,199	-171,307	-861,765
Repayment of notes payable	0	0	0
Net proceeds from convertible notes payable	-	1,046,000	-
Net proceeds from loan payable	0	0	20,000
Proceeds from the stock issuance of common stocks	0	0	0
Net proceeds from convertible notes payable	495,000	-	-
Net cash provided by (used in) financing activities	289,000	206,000	860,000
Net cash provided by (used in) investing activities	0	0	0
Net increase (decrease) in cash	-75,199	34,693	-1,765
Cash and cash equivalents at beginning of period	-	2,458	-
Cash and cash equivalents at end of period	-	35,386	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.