Xiana Mining Inc.
XIAH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -5.74M | -1.60M | -37.32M | -4.24M |
| Total Depreciation and Amortization | -83.00K | 82.00K | 251.00K | 20.12M | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 791.00K | 1.14M | 9.60M | 1.27M |
| Change in Net Operating Assets | 2.43M | 4.85M | 497.00K | 7.29M | 3.85M |
| Cash from Operations | -98.00K | -12.00K | 287.00K | -312.00K | 902.00K |
| Capital Expenditure | 83.00K | -82.00K | -251.00K | -730.00K | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 14.00K | -- |
| Cash from Investing | 83.00K | -82.00K | -251.00K | -3.22M | -1.89M |
| Total Debt Issued | -- | -- | -- | 3.29M | 2.21M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -76.00K | -- |
| Cash from Financing | -- | -- | -- | 3.21M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -868.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -94.00K | 36.00K | -1.18M | 1.22M |
