Ximen Mining Corp. XXMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -757.40K | -496.40K | -465.40K | -437.50K | -460.10K |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.40K | 4.40K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70K | -900.00 | 600.00 | -200.00 | -200.00 |
| Change in Net Operating Assets | 598.60K | 303.60K | 261.30K | 151.90K | -65.60K |
| Cash from Operations | -106.70K | -189.30K | -199.20K | -281.30K | -520.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -267.00K | 144.60K | 249.30K | 351.40K | 619.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 414.60K | 113.40K | 30.00K | 36.50K | 100.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.60K | 188.00K | 200.30K | 281.60K | 520.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -100.00 | -1.20K | 1.20K | 300.00 | 100.00 |