Ximen Mining Corp. XXMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.48% | 22.16% | 35.48% | 18.96% | 8.28% |
| Total Depreciation and Amortization | -75.42% | -80.51% | -64.82% | -59.13% | -57.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,848.15% | 80.56% | 88.00% | 93.65% | 97.85% |
| Change in Net Operating Assets | 82.11% | -20.12% | -52.90% | -9.67% | -45.41% |
| Cash from Operations | 51.20% | 19.71% | 18.39% | 23.22% | -29.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.31% | 138.39% | 259.60% | 208.53% | 142.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.18% | -80.92% | -88.63% | -76.05% | 0.70% |
| Repurchase of Common Stock | -- | -- | 85.45% | 85.45% | 85.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.24% | -19.73% | -17.62% | -25.89% | 29.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.33% | -42.86% | 79.89% | -199.36% | 150.00% |