Ximen Mining Corp.
XIM.V
TSX
| 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% |
