Ximen Mining Corp.
XIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.68% | -13.15% | -8.28% | 56.95% | 8.21% |
| Total Depreciation and Amortization | -23.94% | -56.92% | -63.21% | -62.77% | -61.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.64% | 97.07% | 99.05% | -100.49% | 97.64% |
| Change in Net Operating Assets | -64.20% | 59.44% | -115.00% | -91.24% | 734.78% |
| Cash from Operations | -75.00% | 35.15% | -79.71% | 12.91% | 88.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | 110.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 110.81% |
| Total Debt Issued | 410.66% | -- | -- | 526.82% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -44.27% | 61.26% | -61.66% | -- |
| Repurchase of Common Stock | 85.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.51% | -43.56% | 78.45% | -19.94% | -91.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.02% | -218.39% | 3,063.64% | 84.62% | -900.00% |