Xigem Technologies Corporation
XIGMF
$0.01
$0.00-23.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.43% | 56.74% | 57.84% | 61.49% | -113.87% |
| Total Depreciation and Amortization | 3.71% | -43.76% | -44.57% | -9.29% | 268.95% |
| Total Amortization of Deferred Charges | -42.58% | -42.58% | -42.58% | -70.88% | -92.89% |
| Total Other Non-Cash Items | 100.87% | 100.91% | 100.00% | -- | 99.49% |
| Change in Net Operating Assets | -152.53% | -140.86% | -114.91% | -67.00% | -63.05% |
| Cash from Operations | -73.68% | -133.00% | -112.79% | 38.39% | -172.98% |
| 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% | -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% | 77.45% | 54.05% | -31.31% | 156.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.03% | -480.00% | -8,960.00% | 69.77% | 87.17% |