Ximen Mining Corp.
XIM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -13.15% | -8.28% | 56.95% | 8.21% | -9.82% |
Total Depreciation and Amortization | -56.92% | -63.21% | -62.77% | -61.93% | -30.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 97.07% | 99.05% | -100.49% | 97.64% | -232.93% |
Change in Net Operating Assets | 59.44% | -115.00% | -91.24% | 734.78% | -6.33% |
Cash from Operations | 35.15% | -79.71% | 12.91% | 88.61% | -63.08% |
Capital Expenditure | -- | -- | 100.00% | 110.81% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | 24.29% |
Cash from Investing | -- | -- | 100.00% | 110.81% | -44.48% |
Total Debt Issued | -- | -- | 526.82% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -44.27% | 61.26% | -61.66% | -- | 153.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -43.56% | 78.45% | -19.94% | -91.71% | 152.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -218.39% | 3,063.64% | 84.62% | -900.00% | 153.86% |