Xigem Technologies Corporation
XIGM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.10K | -325.00K | -357.10K | -463.50K | -587.40K |
| Total Depreciation and Amortization | 47.80K | 53.10K | 80.10K | 70.10K | 85.00K |
| Total Amortization of Deferred Charges | 20.90K | 20.90K | 10.60K | 36.40K | 36.40K |
| Total Other Non-Cash Items | 200.00 | 0.00 | -- | -23.10K | -22.00K |
| Change in Net Operating Assets | -142.00K | -75.50K | 180.60K | 211.30K | 347.50K |
| Cash from Operations | -326.90K | -326.20K | -85.70K | -168.70K | -140.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 391.10K | 341.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 105.00K | 208.90K | 208.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.80K | 237.70K | 77.90K | 154.30K | 154.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -53.20K | -88.60K | -7.80K | -14.40K | 14.00K |