Ximen Mining Corp.
XIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -2.65M | -2.60M | -3.21M | -3.28M |
| Total Depreciation and Amortization | 101.20K | 130.40K | 169.40K | 216.60K | 262.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | -31.50K | -125.60K | 98.40K | 7.50K |
| Change in Net Operating Assets | 1.23M | 1.01M | 1.32M | 1.61M | 1.03M |
| Cash from Operations | -1.42M | -1.54M | -1.23M | -1.29M | -1.98M |
| Capital Expenditure | 400.00 | -21.40K | -21.40K | -21.80K | -25.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 39.40K | 17.30K | -25.90K | -25.90K |
| Cash from Investing | 400.00 | 18.00K | -4.10K | -47.70K | -51.80K |
| Total Debt Issued | 399.30K | 388.20K | 360.00K | 92.90K | 50.70K |
| Total Debt Repaid | 50.70K | 50.70K | 0.00 | 0.00 | -50.70K |
| Issuance of Common Stock | 1.47M | 1.68M | 1.32M | 1.71M | 2.77M |
| Repurchase of Common Stock | -5.50K | -5.50K | -5.50K | -5.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40M | 1.55M | 1.23M | 1.34M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -17.40K | 31.30K | -2.40K | -4.60K | 21.50K |
