Ximen Mining Corp. (TSXV:XIM)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 27, 2026, 3:52 PM EST
Ximen Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.57 | -3.32 | -3.52 | -4.94 | -5.65 | -5.8 |
Depreciation & Amortization | 0.03 | 0.1 | 0.23 | 0.4 | 0.38 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.06 | -0.04 |
Stock-Based Compensation | - | - | - | 0.69 | - | 0.53 |
Other Operating Activities | -0 | -0 | -0.17 | -0.91 | 0.85 | 0.86 |
Change in Accounts Receivable | -0.05 | - | - | - | - | - |
Change in Accounts Payable | 0.18 | 0.41 | 1.26 | 0.8 | 0.21 | -0.02 |
Change in Other Net Operating Assets | 0.78 | 0.62 | 0.53 | 0.81 | -0.54 | 0.37 |
Operating Cash Flow | -1.65 | -2.2 | -1.67 | -3 | -4.69 | -3.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | -0.03 | -0.14 | -0.74 | -0.99 |
Investment in Securities | - | - | 0.02 | 0.08 | 0.04 | 0.08 |
Other Investing Activities | - | - | - | -0.08 | -0.07 | - |
Investing Cash Flow | - | - | -0.01 | -0.14 | -0.78 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.87 | 0.36 | 0.05 | - | - |
Total Debt Issued | 1.36 | 0.87 | 0.36 | 0.05 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.32 |
Long-Term Debt Repaid | - | - | - | - | -0.2 | - |
Total Debt Repaid | - | - | - | - | -0.2 | -0.32 |
Net Debt Issued (Repaid) | 1.36 | 0.87 | 0.36 | 0.05 | -0.2 | -0.32 |
Issuance of Common Stock | 0.28 | 1.33 | 1.31 | 2.64 | 6.12 | 4.14 |
Financing Cash Flow | 1.65 | 2.2 | 1.67 | 2.69 | 5.92 | 3.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0 | 0 | -0 | -0.45 | 0.44 | -0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.65 | -2.2 | -1.7 | -3.14 | -5.44 | -4.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.13 | -0.30 | -0.33 |
Levered Free Cash Flow | -1.06 | -1.74 | -1.76 | -2.03 | -3.56 | -3.38 |
Unlevered Free Cash Flow | -1.06 | -1.74 | -1.76 | -2.03 | -3.56 | -3.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.28 | - | - | - | - | - |
Change in Working Capital | 0.9 | 1.02 | 1.79 | 1.61 | -0.33 | 0.35 |