Xigem Technologies Corporation XIGM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -672.30K | -323.00K | -276.10K | -254.10K |
| Total Depreciation and Amortization | 56.60K | 80.80K | 83.30K | 51.50K | 26.60K |
| Total Amortization of Deferred Charges | 141.90K | 70.20K | 18.90K | 42.10K | 42.10K |
| Total Other Non-Cash Items | 467.80K | 236.10K | 2.20K | 200.00 | 200.00 |
| Change in Net Operating Assets | 11.60K | 193.90K | -87.60K | 135.50K | 104.50K |
| Cash from Operations | -333.60K | -91.30K | -306.00K | -46.50K | -80.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | -266.10K | 50.00K | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 391.10K | 391.10K | 391.10K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.80K | 88.30K | 307.80K | 27.30K | 27.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | -2.90K | 1.70K | -19.30K | -53.20K |