Xigem Technologies Corporation
XIGM
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -57.80K | -51.20K | -53.10K | -92.00K | -128.70K |
Total Depreciation and Amortization | 17.10K | 6.10K | 6.30K | 18.30K | 22.40K |
Total Amortization of Deferred Charges | -- | 10.30K | 10.60K | -- | -- |
Total Other Non-Cash Items | 200.00 | 0.00 | -- | -- | -- |
Change in Net Operating Assets | 8.50K | -208.20K | 31.10K | 26.60K | 75.00K |
Cash from Operations | -32.00K | -242.80K | -5.00K | -47.10K | -31.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 50.00K | 341.10K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 36.10K | 237.70K | 0.00 | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.10K | -5.20K | -5.00K | -47.10K | -31.30K |