Ximen Mining Corp.
XIM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$603 | -CA$1,225 | CA$0 | -CA$1,177 |
| Dep. & Amort. | CA$6 | CA$7 | CA$31 | CA$31 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$209 | -CA$91 | CA$335 | CA$832 |
| Other Non-Cash | CA$0 | CA$573 | -CA$588 | CA$0 |
| Operating Cash Flow | -CA$387 | -CA$736 | -CA$222 | -CA$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$351 | CA$636 | CA$216 | CA$11 |
| Stock Issued | CA$36 | CA$101 | -CA$1 | CA$1,225 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$960 |
| Financing Cash Flow | CA$388 | CA$736 | CA$215 | CA$277 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | -CA$7 | -CA$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$1 | CA$8 | CA$45 |
| End Cash | CA$2 | CA$1 | CA$1 | CA$8 |
| Free Cash Flow | -CA$387 | -CA$736 | -CA$222 | -CA$314 |