Xigem Technologies Corporation
XIGM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.50K | -587.40K | -770.90K | -927.20K | 3.34M |
| Total Depreciation and Amortization | 84.50K | 99.40K | 110.20K | 113.80K | 19.00K |
| Total Amortization of Deferred Charges | 21.90K | 21.90K | 21.90K | 10.90K | 512.00K |
| Total Other Non-Cash Items | -23.10K | -22.00K | -21.10K | 115.90K | -4.51M |
| Change in Net Operating Assets | 211.30K | 347.50K | 506.30K | 547.30K | 571.90K |
| Cash from Operations | -168.70K | -140.30K | -153.30K | -139.10K | -61.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -110.50K |
| Cash from Investing | -- | -- | -- | -- | -110.50K |
| Total Debt Issued | -- | -- | -- | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | 31.50K |
| Issuance of Common Stock | 208.90K | 208.90K | 208.90K | 103.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.30K | 154.30K | 154.30K | 113.40K | 60.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -14.40K | 14.00K | 1.00K | -25.80K | -112.20K |