Xigem Technologies Corporation
XIGM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.87% | -121.25% | 72.94% | 81.97% | 131.39% |
| Total Depreciation and Amortization | 344.74% | -38.64% | -72.30% | -78.80% | -97.06% |
| Total Amortization of Deferred Charges | -95.72% | -95.72% | -95.72% | -97.87% | 2,024.48% |
| Total Other Non-Cash Items | 99.49% | 99.45% | -101.40% | -96.80% | -148.00% |
| Change in Net Operating Assets | -63.05% | -33.07% | 157.14% | 1,503.33% | 8,270.00% |
| Cash from Operations | -172.98% | -402.87% | 35.40% | 72.78% | 89.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 21.02% |
| Cash from Investing | -- | -- | -- | -- | -423.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 175.00% |
| Issuance of Common Stock | -- | -- | -- | 419.50% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.31% | 195.59% | 250.68% | 682.07% | 145.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.17% | 115.30% | 100.50% | 94.86% | 85.03% |