Ximen Mining Corp.
XIM.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,322 | -CA$3,516 | -CA$4,944 | -CA$5,660 |
| Dep. & Amort. | CA$100 | CA$229 | CA$403 | CA$379 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$691 | CA$0 |
| Change in WC | CA$1,022 | CA$1,781 | CA$1,607 | -CA$328 |
| Other Non-Cash | -CA$21 | -CA$169 | -CA$757 | CA$915 |
| Operating Cash Flow | -CA$2,220 | -CA$1,676 | -CA$2,999 | -CA$4,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$29 | -CA$145 | -CA$745 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$75 | -CA$74 |
| Inv. Sales/Matur. | CA$0 | CA$24 | CA$80 | CA$40 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$5 | -CA$140 | -CA$779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$874 | CA$360 | CA$51 | -CA$200 |
| Stock Issued | CA$1,325 | CA$959 | CA$1,919 | CA$6,116 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$21 | CA$358 | CA$720 | CA$0 |
| Financing Cash Flow | CA$2,221 | CA$1,678 | CA$2,690 | CA$5,916 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$3 | -CA$449 | CA$443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$4 | CA$453 | CA$10 |
| End Cash | CA$1 | CA$1 | CA$4 | CA$453 |
| Free Cash Flow | -CA$2,220 | -CA$1,705 | -CA$3,144 | -CA$5,439 |