Xanadu Mines Limited (XAM.TO)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3736.00 | -4.43 Million | -3.65 Million | -3.19 Million | -4.1 Million | -4.52 Million |
| Net Income | -7578.00 | -4.5 Million | -9.3 Million | -2.93 Million | -7.92 Million | -6.18 Million |
| Depreciation & Amortization | 64.00 | 69 Thousand | 4.69 Million | 55 Thousand | 4.48 Million | 81 Thousand |
| Deferred income taxes | - | -4.87 Million | -874 Thousand | - | -77.73 Thousand | - |
| Stock-based compensation | 1523.00 | 397.00 | 815.00 | - | -223.27 | 1697.23 |
| Change in working capital | -302.00 | 42 Thousand | 59 Thousand | -46 Thousand | 276 Thousand | 105.00 |
| Other non-cash items | 2557.00 | 4.43 Million | 961 Thousand | -270 Thousand | -643.99 Thousand | 6.1 Million |
| Investing Cash Flow | -286 Thousand | -3.74 Million | -10.57 Million | -4.41 Million | -3.3 Million | -8.87 Million |
| Investments in PPE | -286 Thousand | -3.78 Million | -12.03 Million | -6.24 Million | -3.43 Million | -8.87 Million |
| Acquisitions | - | - | -477.00 | - | - | - |
| Investment purchases | - | - | -477 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 477.00 | - | 130 Thousand | - |
| Other Investing Activities | -220.00 | 33 Thousand | 1.93 Million | 1.82 Million | -3301.00 | -8874.00 |
| Financing Cash Flow | 11.28 Million | 5.51 Million | 9.48 Million | 14.99 Million | 3.02 Million | 9.39 Million |
| Debt repayment | -127.00 | -50 Thousand | -49 Thousand | -72 Thousand | -33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -623 Thousand | -611 Thousand | -311 Thousand | -602 Thousand |
| Common Stock Issuance | 11.41 Million | 5.56 Million | 10.15 Million | 15.7 Million | 3.37 Million | 10 Million |
| Other Financing Activities | -127 Thousand | -50 Thousand | 49 Thousand | 46 Thousand | 33 Thousand | 9398.00 |
| Accounts receivables | -454.00 | 42 Thousand | 59 Thousand | -46 Thousand | 276 Thousand | 105.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152.00 | 23.00 | 191.00 | -151.00 | - | - |
| Cash at beginning of period | 61 Thousand | 3.32 Million | 7.68 Million | 1.2 Million | 5.22 Million | 9.06 Million |
| Cash at end of period | 7.32 Million | 118 Thousand | 3.32 Million | 7.68 Million | 1.2 Million | 5.22 Million |
| Capital Expenditure | -286 Thousand | -3.78 Million | -12.03 Million | -6.24 Million | -3.43 Million | -8.87 Million |
| Effect of forex changes on cash | -3.73 Million | -201 Thousand | 376 Thousand | -912 Thousand | 363 Thousand | 156 Thousand |
| Net cash flow / Change in cash | 7.26 Million | -3.2 Million | -4.36 Million | 6.47 Million | -4.01 Million | -3.84 Million |
| Free Cash Flow | -289.73 Thousand | -8.21 Million | -15.68 Million | -9.43 Million | -7.53 Million | -13.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1507.00 | -1507.00 | -2620.00 | -7578.00 | -2620.00 | -1048.00 |
| Depreciation & Amortization | 19.50 | 19.50 | 16.50 | 64.00 | 16.50 | 14.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 229.50 | 229.50 | 528.50 | 1523.00 | 528.50 | 456.00 |
| Change in working capital | 223.50 | 223.50 | -151.00 | -302.00 | -151.00 | - |
| Other non-cash items | 213.00 | 213.00 | 1798.00 | 2557.00 | 1798.00 | -802.00 |
| Investing Cash Flow | -618.50 | -618.50 | 48.00 | -286 Thousand | 48.00 | 280.00 |
| Investments in PPE | - | - | -29.50 | -286 Thousand | -29.50 | -7.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 115.64 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -618.50 | -618.50 | 77.50 | -220.00 | 77.50 | 287.00 |
| Financing Cash Flow | 403.00 | 403.00 | 1532.00 | 11.28 Million | 1532.00 | 1.00 |
| Debt repayment | - | - | - | -127.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.41 Million | - | 882.82 |
| Other Financing Activities | 403.00 | 403.00 | 1532.00 | -127 Thousand | 1532.00 | 1.00 |
| Accounts receivables | - | - | -227.00 | -454.00 | -227.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 223.50 | 223.50 | 76.00 | 152.00 | 76.00 | - |
| Cash at beginning of period | - | - | - | 61 Thousand | 5077.00 | 6177.00 |
| Cash at end of period | -1043.00 | -1043.00 | 1152.00 | 7.32 Million | - | 5077.00 |
| Capital Expenditure | - | - | -29.50 | -286 Thousand | -29.50 | -7.00 |
| Effect of forex changes on cash | -6.00 | -6.00 | - | -3.73 Million | -6229.00 | -128.89 Thousand |
| Net cash flow / Change in cash | -1043.00 | -1043.00 | 1152.00 | 7.26 Million | -5077.00 | -1100.00 |
| Free Cash Flow | -821.50 | -821.50 | -457.50 | -289.73 Thousand | -457.50 | -1387.00 |
0NCA
MNXBF
GMFI
601179
PRISMX
600651