Ximen Mining Corp.
XIM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -437.50K | -460.10K | -409.20K | -840.00K | -673.20K |
| Total Depreciation and Amortization | 4.40K | 5.20K | 21.60K | 22.10K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | -200.00 | -800.00 | -800.00 | -900.00 |
| Change in Net Operating Assets | 151.90K | -65.60K | 233.70K | 594.70K | -40.50K |
| Cash from Operations | -281.30K | -520.60K | -154.70K | -224.00K | -691.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 351.40K | 619.70K | 215.50K | 11.10K | 28.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.50K | 100.80K | -- | 265.50K | 960.00K |
| Repurchase of Common Stock | -- | -- | -800.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 281.60K | 520.70K | 149.60K | 197.60K | 724.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 300.00 | 100.00 | -5.10K | -26.40K | 32.60K |