Xigem Technologies Corporation
XIGM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.20K | -53.10K | -92.00K | -128.70K | -83.30K |
| Total Depreciation and Amortization | 6.10K | 6.30K | 18.30K | 22.40K | 33.10K |
| Total Amortization of Deferred Charges | 10.30K | 10.60K | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | -208.20K | 31.10K | 26.60K | 75.00K | 47.90K |
| Cash from Operations | -242.80K | -5.00K | -47.10K | -31.30K | -2.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 341.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.70K | 0.00 | -- | -- | 77.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | -5.00K | -47.10K | -31.30K | 75.60K |