Ximen Mining Corp. XXMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -1.86M | -1.77M | -2.15M | -2.38M |
| Total Depreciation and Amortization | 17.60K | 18.40K | 35.60K | 53.30K | 71.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.20K | -700.00 | -600.00 | -2.00K | -2.70K |
| Change in Net Operating Assets | 1.32M | 651.20K | 581.30K | 914.70K | 722.30K |
| Cash from Operations | -776.50K | -1.19M | -1.16M | -1.18M | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 478.30K | 1.37M | 1.44M | 1.20M | 874.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 594.50K | 280.70K | 167.30K | 402.80K | 1.33M |
| Repurchase of Common Stock | -- | -- | -800.00 | -800.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 776.50K | 1.19M | 1.15M | 1.15M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 200.00 | 400.00 | -3.50K | -31.10K | 1.20K |