D
Xigem Technologies Corporation XIGMF
$0.0104 -$0.014-57.38% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 61.49% -113.87% -121.25% 72.94% 81.97%
Total Depreciation and Amortization -21.86% 210.53% -54.38% -78.71% -83.55%
Total Amortization of Deferred Charges -40.66% -90.74% -90.74% -90.74% -92.89%
Total Other Non-Cash Items -- 99.49% 99.45% -101.40% -96.80%
Change in Net Operating Assets -67.00% -63.05% -33.07% 157.14% 1,503.33%
Cash from Operations 38.39% -172.98% -402.87% 35.40% 72.78%
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 1.06% -- -- -- 419.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -31.31% 156.31% 195.59% 250.68% 682.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.77% 87.17% 115.30% 100.50% 94.86%