Ximen Mining Corp.
XIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.78% | -44.40% | 39.25% | -3.37% | -19.41% |
| Total Depreciation and Amortization | -2.64% | -18.93% | -1.41% | -44.64% | -16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | 18.18% | 50.00% | 91.94% | 71.26% |
| Change in Net Operating Assets | 1,568.40% | -248.35% | -95.82% | 75.01% | 38.15% |
| Cash from Operations | 67.63% | -67.94% | -366.06% | 74.41% | 10.29% |
| Capital Expenditure | -- | -- | -100.00% | 101.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 278.28% |
| Cash from Investing | -- | -- | -100.00% | -97.73% | 179.64% |
| Total Debt Issued | -60.64% | -91.13% | 653.08% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -72.34% | 291.20% | -- | -- | -19.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.73% | 76.02% | 534.21% | -81.46% | -13.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.98% | 8,250.00% | 98.28% | -204.04% | 2,127.27% |
