Ximen Mining Corp.
XIM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.48% | 18.96% | 8.28% | 25.69% | 16.33% |
| Total Depreciation and Amortization | -64.82% | -59.13% | -57.73% | -56.42% | -61.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00% | 93.65% | 97.85% | -103.66% | -166.67% |
| Change in Net Operating Assets | -52.90% | -9.67% | -45.41% | -49.29% | 19.50% |
| Cash from Operations | 18.39% | 23.22% | -29.28% | -14.76% | 28.46% |
| Capital Expenditure | -- | -- | -- | 100.00% | 101.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.77% |
| Total Debt Issued | 259.60% | 208.53% | 142.92% | 516.36% | 687.57% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -88.63% | -76.05% | 0.70% | -14.07% | -46.91% |
| Repurchase of Common Stock | 85.45% | 85.45% | 85.45% | 85.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.62% | -25.89% | 29.19% | 11.10% | -31.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.89% | -199.36% | 150.00% | 115.22% | -180.93% |