Ximen Mining Corp. (XIM.V)
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CAD 0.08
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -2.99 Million | -4.69 Million | -3.61 Million | -4.5 Million | -2.2 Million |
| Net Income | -3.51 Million | -4.94 Million | -5.65 Million | -5.81 Million | -7.3 Million | -5.6 Million |
| Depreciation & Amortization | 229.02 Thousand | 403.22 Thousand | 378.77 Thousand | 391.95 Thousand | 15.94 Thousand | 4928.00 |
| Deferred income taxes | - | 25.84 Thousand | - | 312.93 Thousand | 215.64 Thousand | 71.95 Thousand |
| Stock-based compensation | - | 691.35 Thousand | - | 529.89 Thousand | 1 Million | 308.74 Thousand |
| Change in working capital | 1.78 Million | 1.6 Million | -327.84 Thousand | 349.48 Thousand | -728.82 Thousand | 266.93 Thousand |
| Other non-cash items | -169.03 Thousand | -782.36 Thousand | 914.89 Thousand | 615.32 Thousand | 2.29 Million | 2.74 Million |
| Investing Cash Flow | -5208.00 | -140.22 Thousand | -778.82 Thousand | -907.88 Thousand | -244.94 Thousand | -204.88 Thousand |
| Investments in PPE | -29.17 Thousand | -144.8 Thousand | -744.67 Thousand | -988.88 Thousand | -217.44 Thousand | -60 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 |
| Sales/Maturities of investments | 23.97 Thousand | 79.6 Thousand | 39.6 Thousand | 81 Thousand | - | 267.86 Thousand |
| Other Investing Activities | - | -75.01 Thousand | -73.75 Thousand | 81.00 | -27.5 Thousand | -33.93 |
| Financing Cash Flow | 1.67 Million | 2.68 Million | 5.91 Million | 3.81 Million | 5.42 Million | 2.42 Million |
| Debt repayment | -366.28 Thousand | -50.69 Thousand | -200 Thousand | -323.5 Thousand | -245 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 1.91 Million | 6.11 Million | 4.13 Million | 4.84 Million | 1.15 Million |
| Other Financing Activities | - | 821.39 Thousand | -200 Thousand | 3.81 Million | 824.08 Thousand | 1.26 Million |
| Accounts receivables | -92.19 Thousand | 22.25 Thousand | 8011.00 | 52.76 Thousand | -20.52 Thousand | -272.93 Thousand |
| Accounts payables | - | - | - | - | -263.11 Thousand | 363.52 Thousand |
| Inventory | - | - | - | - | 20.52 Thousand | 272.93 Thousand |
| Other working capital | 1.87 Million | 1.58 Million | -335.85 Thousand | 296.71 Thousand | -465.7 Thousand | -96.58 Thousand |
| Cash at beginning of period | 3864.00 | 453.3 Thousand | 9945.00 | 718.57 Thousand | 41.16 Thousand | 22.98 Thousand |
| Cash at end of period | 933.00 | 3864.00 | 453.3 Thousand | 9945.00 | 718.57 Thousand | 41.16 Thousand |
| Capital Expenditure | -29.17 Thousand | -144.8 Thousand | -744.67 Thousand | -988.88 Thousand | -217.44 Thousand | -60 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2931.00 | -449.44 Thousand | 443.36 Thousand | -708.62 Thousand | 677.4 Thousand | 18.17 Thousand |
| Free Cash Flow | -1.7 Million | -3.14 Million | -5.43 Million | -4.6 Million | -4.71 Million | -2.26 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -637.35 Thousand | -1.03 Million | -1.01 Million | -832.64 Thousand | -4.94 Million | -1.45 Million |
| Depreciation & Amortization | 38.27 Thousand | 38.27 Thousand | 69.78 Thousand | 82.69 Thousand | 403.22 Thousand | 101.02 Thousand |
| Deferred income taxes | - | - | - | - | 25.84 Thousand | -124.12 Thousand |
| Stock-based compensation | - | - | - | - | 691.35 Thousand | 576.35 Thousand |
| Change in working capital | 31.08 Thousand | 334.71 Thousand | 507.43 Thousand | 362.18 Thousand | 1.6 Million | 418.69 Thousand |
| Other non-cash items | -2059.00 | 542.4 Thousand | -34.71 Thousand | -128.66 Thousand | -782.36 Thousand | -151.42 Thousand |
| Investing Cash Flow | -3.00 | 474.00 | 23.97 Thousand | -29.65 Thousand | -140.22 Thousand | -58.56 Thousand |
| Investments in PPE | -3.00 | 474.00 | - | -29.65 Thousand | -144.8 Thousand | -554.00 |
| 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 | 569.49 Thousand | 87.46 Thousand | 476.36 Thousand | 544.55 Thousand | 2.68 Million | 690.66 Thousand |
| Debt repayment | -324.05 Thousand | -92.92 Thousand | - | -50.69 Thousand | -50.69 Thousand | -50.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5458.00 | - | - | - | - |
| Common Stock Issuance | 245.43 Thousand | -5458.00 | 476.36 Thousand | 595.25 Thousand | 1.91 Million | 288.42 Thousand |
| Other Financing Activities | - | 92.92 Thousand | 476.36 | 544.55 | 821.39 Thousand | 452.94 Thousand |
| Accounts receivables | -20.16 Thousand | 738.00 | -29.33 Thousand | -43.43 Thousand | 22.25 Thousand | -3760.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.25 Thousand | 334.71 Thousand | 536.76 Thousand | 405.62 Thousand | 1.58 Million | 422.45 Thousand |
| Cash at beginning of period | 1503.00 | 32.74 Thousand | 2341.00 | 3864.00 | 453.3 Thousand | 7360.00 |
| Cash at end of period | 933.00 | 1503.00 | 32.74 Thousand | 2341.00 | 3864.00 | 3864.00 |
| Capital Expenditure | -3.00 | 474.00 | - | -29.65 Thousand | -144.8 Thousand | -554.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -570.00 | -31.23 Thousand | 30.4 Thousand | -1523.00 | -449.44 Thousand | -3496.00 |
| Free Cash Flow | -570.06 Thousand | -118.7 Thousand | -469.93 Thousand | -546.07 Thousand | -3.14 Million | -636.14 Thousand |
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