Ximen Mining Corp. (XXMMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1010
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
Ximen Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.77 | -3.52 | -4.94 | -5.65 | -5.8 | -7.3 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.23 | 0.4 | 0.38 | 0.39 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.15 | 0.06 | -0.04 | 0.21 | Upgrade
|
| Stock-Based Compensation | - | - | 0.69 | - | 0.53 | 1.01 | Upgrade
|
| Other Operating Activities | -0.01 | -0.17 | -0.91 | 0.85 | 0.86 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 0.16 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.59 | 1.26 | 0.8 | 0.21 | -0.02 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 0.53 | 0.81 | -0.54 | 0.37 | -0.47 | Upgrade
|
| Operating Cash Flow | -1.94 | -1.67 | -3 | -4.69 | -3.61 | -4.5 | Upgrade
|
| Capital Expenditures | 0 | -0.03 | -0.14 | -0.74 | -0.99 | -0.22 | Upgrade
|
| Investment in Securities | - | 0.02 | 0.08 | 0.04 | 0.08 | - | Upgrade
|
| Other Investing Activities | - | - | -0.08 | -0.07 | - | -0.03 | Upgrade
|
| Investing Cash Flow | 0 | -0.01 | -0.14 | -0.78 | -0.91 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | 0.05 | - | - | 0.31 | Upgrade
|
| Total Debt Issued | 0.4 | 0.36 | 0.05 | - | - | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.32 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade
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| Total Debt Repaid | 0.05 | - | - | -0.2 | -0.32 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | 0.45 | 0.36 | 0.05 | -0.2 | -0.32 | 0.07 | Upgrade
|
| Issuance of Common Stock | 1.47 | 1.31 | 2.64 | 6.12 | 4.14 | 5.36 | Upgrade
|
| Financing Cash Flow | 1.92 | 1.67 | 2.69 | 5.92 | 3.81 | 5.42 | Upgrade
|
| Net Cash Flow | -0.02 | -0 | -0.45 | 0.44 | -0.71 | 0.68 | Upgrade
|
| Free Cash Flow | -1.94 | -1.7 | -3.14 | -5.44 | -4.6 | -4.72 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.13 | -0.30 | -0.33 | -0.49 | Upgrade
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| Cash Interest Paid | 0.05 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.59 | -1.76 | -2.03 | -3.56 | -3.38 | -4.53 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -1.76 | -2.03 | -3.56 | -3.38 | -4.53 | Upgrade
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| Change in Net Working Capital | -0.54 | -0.27 | -0.44 | -0.28 | -0.21 | 0.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.