Ximen Mining Corp. XXMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.58% | -6.66% | -6.38% | 4.91% | -12.44% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -15.38% | -75.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,400.00% | -250.00% | 400.00% | 0.00% | 75.00% |
| Change in Net Operating Assets | 97.17% | 16.19% | 72.02% | 331.55% | -128.07% |
| Cash from Operations | 43.63% | 4.97% | 29.19% | 45.97% | -236.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -284.65% | -42.00% | -29.06% | -43.30% | 187.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 265.61% | 278.00% | -17.81% | -63.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.30% | -6.14% | -28.87% | -45.92% | 248.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.67% | -200.00% | 300.00% | 200.00% | 101.96% |