E
Ximen Mining Corp. XIM.V
TSX
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Avg Vol (90D)
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EPS (TTM)

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
Weiss Ratings