Xigem Technologies Corporation XIGM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -386.80K | -395.10K | -100.00K | -114.00K | -57.80K |
| Total Depreciation and Amortization | 3.50K | 3.60K | 89.80K | 43.20K | 27.80K |
| Total Amortization of Deferred Charges | 59.50K | 60.70K | -38.70K | -- | -10.70K |
| Total Other Non-Cash Items | 226.00K | 230.80K | 2.00K | -- | 200.00 |
| Change in Net Operating Assets | 70.80K | 72.30K | -192.00K | 57.60K | 255.00K |
| Cash from Operations | -27.10K | -27.70K | -264.50K | -13.20K | 214.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 25.00K | 0.00 | -- | -291.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 391.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.60K | 18.00K | 280.50K | -- | -210.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | -9.70K | 16.00K | -13.20K | 4.10K |