Ximen Mining Corp.
XIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -840.00K | -673.20K | -466.20K | -767.40K | -742.40K |
| Total Depreciation and Amortization | 22.10K | 22.70K | 28.00K | 28.40K | 51.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | -900.00 | -1.10K | -2.20K | -27.30K |
| Change in Net Operating Assets | 594.70K | -40.50K | 27.30K | 652.80K | 373.00K |
| Cash from Operations | -224.00K | -691.90K | -412.00K | -88.40K | -345.40K |
| Capital Expenditure | -- | -- | 0.00 | 400.00 | -21.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 39.40K |
| Cash from Investing | -- | -- | 0.00 | 400.00 | 17.60K |
| Total Debt Issued | 11.10K | 28.20K | 317.80K | 42.20K | -- |
| Total Debt Repaid | -- | -- | -- | 50.70K | 0.00 |
| Issuance of Common Stock | 265.50K | 960.00K | 245.40K | -- | 476.40K |
| Repurchase of Common Stock | -- | -- | -- | -5.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.60K | 724.50K | 411.60K | 64.90K | 350.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -26.40K | 32.60K | -400.00 | -23.20K | 22.30K |
