XIMEN MINING CORP (XIM.CA) Stock Cash Flow
TSX-V:XIM • CA98420B3092
Current stock price
0.06 CAD
-0.01 (-7.69%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.48M | -3.32M | -3.52M | -4.94M | -5.66M | |||
| Depreciation Amortization | 50.40K | 100.10K | 229.00K | 403.20K | 378.80K | |||
| Change In Working Capital | 818.20K | 1.02M | 1.79M | 1.61M | -327.80K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 0.00 | -163.20K | -65.20K | 914.90K | |||
| OPERATING CASH FLOW | -1.61M | -2.20M | -1.67M | -3.00M | -4.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -29.20K | -144.80K | -744.70K | |||
| Other Investing Activity | N/A | 0.00 | 24.00K | 4.60K | -34.20K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -5.20K | -140.20K | -778.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.44M | 874.50K | 360.00K | 50.70K | -200.00K | |||
| Stock Issued/Repurchased | 166.50K | 1.33M | 1.31M | 2.64M | 6.12M | |||
| FINANCING CASH FLOW | 1.60M | 2.20M | 1.67M | 2.69M | 5.92M | |||
| CHANGE IN CASH | -5.20K | 200.00 | -2.90K | -449.40K | 443.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.61M | -2.20M | -1.67M | -3.00M | -4.69M | |||
| Capital Expenditure | N/A | 0.00 | -29.20K | -144.80K | -744.70K | |||
| FREE CASH FLOW | -1.61M | -2.20M | -1.70M | -3.14M | -5.44M | |||
All data in CAD