Ximen Mining Corp. (XXMMF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -4.69 Million | -3.61 Million | -4.5 Million | -2.2 Million | -906.44 Thousand |
| Net Income | -4.93 Million | -5.65 Million | -5.81 Million | -7.3 Million | -5.6 Million | -946.7 Thousand |
| Depreciation & Amortization | 403.22 Thousand | 378.77 Thousand | 391.95 Thousand | 15.94 Thousand | 4928.00 | 6160.00 |
| Deferred income taxes | -1.47 Million | - | 312.93 Thousand | 215.64 Thousand | -264.96 Thousand | -43.05 Thousand |
| Stock-based compensation | 691.35 Thousand | - | 529.89 Thousand | 1 Million | 308.74 Thousand | 67.71 Thousand |
| Change in working capital | 1.6 Million | -327.84 Thousand | 349.48 Thousand | -728.82 Thousand | 266.93 Thousand | -271.4 Thousand |
| Other non-cash items | 711.96 Thousand | 914.89 Thousand | 615.32 Thousand | 2.29 Million | 3.08 Million | 280.84 Thousand |
| Investing Cash Flow | -140.22 Thousand | -778.82 Thousand | -907.88 Thousand | -244.94 Thousand | -204.88 Thousand | 166.67 Thousand |
| Investments in PPE | -144.8 Thousand | -744.67 Thousand | -988.88 Thousand | -217.44 Thousand | -60 Thousand | -20 Thousand |
| Acquisitions | 75.01 Thousand | 73.75 Thousand | - | - | -110.94 Thousand | - |
| Investment purchases | -75.01 Thousand | -73.75 Thousand | - | -27.5 Thousand | -301.79 Thousand | -4120.00 |
| Sales/Maturities of investments | 79.6 Thousand | 39.6 Thousand | 81 Thousand | - | 267.86 Thousand | 199.29 Thousand |
| Other Investing Activities | -75.01 Thousand | -73.75 Thousand | 81.00 | -27.5 Thousand | -33.93 | -8500.00 |
| Financing Cash Flow | 2.68 Million | 5.91 Million | 3.81 Million | 5.42 Million | 2.42 Million | 559.9 Thousand |
| Debt repayment | -50.69 Thousand | -200 Thousand | -323.5 Thousand | -245 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 6.11 Million | 4.13 Million | 4.84 Million | 1.15 Million | 559.9 Thousand |
| Other Financing Activities | 2639.00 | -200 Thousand | 3.81 Million | 824.08 Thousand | 1.26 Million | 2500.00 |
| Accounts receivables | 22.25 Thousand | 8011.00 | 52.76 Thousand | -20.52 Thousand | -272.93 Thousand | -205.88 Thousand |
| Accounts payables | - | - | - | -263.11 Thousand | 363.52 Thousand | -53.41 Thousand |
| Inventory | - | - | - | 20.52 Thousand | 272.93 Thousand | - |
| Other working capital | 1.58 Million | -335.85 Thousand | 296.71 Thousand | -465.7 Thousand | -96.58 Thousand | -217.98 Thousand |
| Cash at beginning of period | 453.3 Thousand | 9945.00 | 718.57 Thousand | 41.16 Thousand | 22.98 Thousand | 202.84 Thousand |
| Cash at end of period | 3864.00 | 453.3 Thousand | 9945.00 | 718.57 Thousand | 41.16 Thousand | 22.98 Thousand |
| Capital Expenditure | -144.8 Thousand | -744.67 Thousand | -988.88 Thousand | -217.44 Thousand | -60 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -449.44 Thousand | 443.36 Thousand | -708.62 Thousand | 677.4 Thousand | 18.17 Thousand | -179.85 Thousand |
| Free Cash Flow | -3.14 Million | -5.43 Million | -4.6 Million | -4.71 Million | -2.26 Million | -926.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.01 Million | -833.82 Thousand | -4.93 Million | -1.45 Million | -1.13 Million |
| Depreciation & Amortization | 38.27 Thousand | 69.78 Thousand | 82.69 Thousand | 403.22 Thousand | 101.02 Thousand | 100.84 Thousand |
| Deferred income taxes | - | - | - | -1.47 Million | -782.16 Thousand | - |
| Stock-based compensation | - | - | - | 691.35 Thousand | 576.35 Thousand | - |
| Change in working capital | 334.71 Thousand | 507.43 Thousand | 362.18 Thousand | 1.6 Million | 418.69 Thousand | 105.83 Thousand |
| Other non-cash items | 542.4 Thousand | -34.71 Thousand | -127.48 Thousand | 711.96 Thousand | 505.2 Thousand | -124.04 Thousand |
| Investing Cash Flow | 474.00 | 23.97 Thousand | -29.65 Thousand | -140.22 Thousand | -58.56 Thousand | -5000.00 |
| Investments in PPE | 474.00 | - | -29.65 Thousand | -144.8 Thousand | -554.00 | -5000.00 |
| Acquisitions | - | - | - | 75.01 Thousand | - | - |
| Investment purchases | - | - | - | -75.01 Thousand | -58.01 Thousand | - |
| Sales/Maturities of investments | - | 23.97 Thousand | - | 79.6 Thousand | - | - |
| Other Investing Activities | - | 23.97 | - | -75.01 Thousand | -58.01 Thousand | - |
| Financing Cash Flow | 87.46 Thousand | 476.36 Thousand | 544.55 Thousand | 2.68 Million | 690.66 Thousand | 1.05 Million |
| Debt repayment | -92.92 Thousand | - | -50.69 Thousand | -50.69 Thousand | -50.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5458.00 | - | - | - | - | - |
| Common Stock Issuance | -5458.00 | 476.36 Thousand | 595.25 Thousand | 2.63 Million | 639.96 Thousand | 885.82 Thousand |
| Other Financing Activities | 92.92 Thousand | 476.36 | 544.55 | 2639.00 | 690.66 | 173 Thousand |
| Accounts receivables | 738.00 | -29.33 Thousand | -43.43 Thousand | 22.25 Thousand | -3760.00 | 23.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 334.71 Thousand | 536.76 Thousand | 405.62 Thousand | 1.58 Million | 422.45 Thousand | 82.21 Thousand |
| Cash at beginning of period | 32.74 Thousand | 2341.00 | 3864.00 | 453.3 Thousand | 7360.00 | 3491.00 |
| Cash at end of period | 1503.00 | 32.74 Thousand | 2341.00 | 3864.00 | 3864.00 | 7360.00 |
| Capital Expenditure | 474.00 | - | -29.65 Thousand | -144.8 Thousand | -554.00 | -5000.00 |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -31.23 Thousand | 30.4 Thousand | -1523.00 | -449.44 Thousand | -3496.00 | 3869.00 |
| Free Cash Flow | -118.7 Thousand | -469.93 Thousand | -546.07 Thousand | -3.14 Million | -636.14 Thousand | -1.05 Million |
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GULPOLY
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WILLF
ARX
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