Xiana Mining Inc.
XIAH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -47.40M | -48.89M | -46.03M | -47.88M | -- |
| Total Depreciation and Amortization | 20.37M | 20.47M | 21.06M | 21.45M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.83M | 12.81M | 11.83M | 11.84M | -- |
| Change in Net Operating Assets | 15.06M | 16.48M | 16.44M | 16.65M | -- |
| Cash from Operations | -135.00K | 865.00K | 3.31M | 2.06M | -- |
| Capital Expenditure | -980.00K | -2.96M | -5.50M | -5.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -2.50M | -2.50M | -2.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 14.00K | 14.00K | 14.00K | -- |
| Cash from Investing | -3.47M | -5.44M | -7.99M | -7.93M | -- |
| Total Debt Issued | 3.29M | 5.50M | 5.50M | 5.50M | -- |
| 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 | -76.00K | -76.00K | -76.00K | -- |
| Cash from Financing | 3.21M | 5.42M | 5.42M | 5.42M | -- |
| Foreign Exchange rate Adjustments | -868.00K | -868.00K | -868.00K | -868.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -22.00K | -126.00K | -1.31M | -- |
