XIMEN MINING CORP (XIM.CA) Stock Cash Flow
TSX-V:XIM - CA98420B3092 - Common Stock
0.115 CAD
+0.01 (+9.52%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.32M | -3.52M | -4.94M | -5.66M | -5.81M | |||
| Depreciation Amortization | 131.10K | 229.00K | 403.20K | 378.80K | 392.00K | |||
| Change In Working Capital | 1.15M | 1.79M | 1.61M | -327.80K | 349.50K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 0.00 | -163.20K | -65.20K | 914.90K | 1.46M | |||
| OPERATING CASH FLOW | -2.04M | -1.67M | -3.00M | -4.69M | -3.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -29.20K | -144.80K | -744.70K | -988.90K | |||
| Other Investing Activity | 0.00 | 24.00K | 4.60K | -34.20K | 81.00K | |||
| INVESTING CASH FLOW | 0.00 | -5.20K | -140.20K | -778.80K | -907.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 572.60K | 360.00K | 50.70K | -200.00K | 0.00 | |||
| Stock Issued/Repurchased | 1.47M | 1.31M | 2.64M | 6.12M | 3.81M | |||
| FINANCING CASH FLOW | 2.04M | 1.67M | 2.69M | 5.92M | 3.81M | |||
| CHANGE IN CASH | -400.00 | -2.90K | -449.40K | 443.40K | -708.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.04M | -1.67M | -3.00M | -4.69M | -3.61M | |||
| Capital Expenditure | N/A | -29.20K | -144.80K | -744.70K | -988.90K | |||
| FREE CASH FLOW | -2.04M | -1.70M | -3.14M | -5.44M | -4.60M | |||
All data in CAD