Xigem Technologies Corporation
XIGM
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 56.74% | 57.84% | 61.49% | -113.87% | -121.25% |
Total Depreciation and Amortization | -43.76% | -44.57% | -9.29% | 268.95% | -47.53% |
Total Amortization of Deferred Charges | -42.58% | -42.58% | -70.88% | -92.89% | -92.89% |
Total Other Non-Cash Items | 100.91% | 100.00% | -- | 99.49% | 99.45% |
Change in Net Operating Assets | -140.86% | -114.91% | -67.00% | -63.05% | -33.07% |
Cash from Operations | -133.00% | -112.79% | 38.39% | -172.98% | -402.87% |
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 | -100.00% | -100.00% | 1.06% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 77.45% | 54.05% | -31.31% | 156.31% | 195.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -480.00% | -8,960.00% | 69.77% | 87.17% | 115.30% |