Xigem Technologies Corporation
XIGM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.39% | 58.78% | 65.23% | -103.88% | 72.80% |
| Total Depreciation and Amortization | -44.88% | -32.53% | -14.06% | 129.86% | -81.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -97.87% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 99.50% | -99.79% |
| Change in Net Operating Assets | -83.66% | -67.92% | -46.12% | -28.47% | 47.87% |
| Cash from Operations | -151.87% | 29.35% | -119.33% | -722.43% | -223.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 110.54% | 229.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.87% | 29.35% | 54.92% | 88.16% | -1,035.00% |