Xigem Technologies Corporation
XIGM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.00K | -128.70K | -83.30K | -159.50K | -215.90K |
| Total Depreciation and Amortization | 18.30K | 22.40K | 22.00K | 21.80K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | 11.00K | 10.90K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -23.10K | 1.10K |
| Change in Net Operating Assets | 26.60K | 75.00K | 47.90K | 61.80K | 162.80K |
| Cash from Operations | -47.10K | -31.30K | -2.30K | -88.00K | -18.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 105.00K | 103.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 77.90K | 76.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -47.10K | -31.30K | 75.60K | -11.60K | -18.70K |
