Xigem Technologies Corporation
XIGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | -$80 | -$73 | -$74 |
| Dep. & Amort. | $43 | $24 | $24 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $301 | $12 | -$299 | -$4 |
| Other Non-Cash | $1 | $0 | $0 | $48 |
| Operating Cash Flow | $232 | -$44 | -$349 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | $341 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$245 | $0 | $0 | $0 |
| Financing Cash Flow | -$245 | $50 | $341 | $0 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $6 | -$7 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $27 | $34 | $42 |
| End Cash | $10 | $33 | $27 | $34 |
| Free Cash Flow | $232 | -$44 | -$349 | -$7 |