E
Ximen Mining Corp. XIM.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 16.33% 17.64% 29.68% 19.22% 19.40%
Total Depreciation and Amortization -61.49% -54.36% -43.76% -30.98% -15.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -166.67% -218.42% -115.81% 144.38% 104.06%
Change in Net Operating Assets 19.50% -4.30% 9.92% 113.73% 160.31%
Cash from Operations 28.46% 16.71% 45.24% 58.79% 44.22%
Capital Expenditure 101.54% -421.95% 80.69% -127.32% 95.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 217.26% 394.29% -142.60% -133.25%
Cash from Investing 100.77% 147.75% 96.18% -133.93% 90.37%
Total Debt Issued 687.57% 665.68% 610.06% 444.07% 287.78%
Total Debt Repaid 200.00% 200.00% -- -100.00% 70.69%
Issuance of Common Stock -46.91% -32.25% -50.09% -46.33% -40.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -31.88% -15.77% -38.73% -51.38% -40.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -180.93% 174.17% 99.30% 98.15% 103.53%
Weiss Ratings