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 |