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Ximen Mining Corp. (XIM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1800+0.0200 (+12.50%)
At close: 10:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,429
-4,937
-5,651
-5,804
-7,299
Depreciation & amortisation
354.346
403.225
378.77
391.95
15.944
Stock-based compensation
576.359
691.359
0
529.899
1,006
Change in working capital
1,394
1,607
-327.842
349.481
-728.822
Accounts payable
-
-
-
-
-263.113
Other working capital
-2,707
-3,144
-5,439
-4,603
-4,719
Other non-cash items
-437.15
-782.362
863.146
615.327
2,291
Net cash provided by operating activities
-2,672
-2,999
-4,694
-3,614
-4,501
Cash flows from investing activities
Investments in property, plant and equipment
-35.206
-144.809
-744.678
-988.882
-217.445
Acquisitions, net
-
-
-
-
0
Purchases of investments
-8.762
-
-
-
0
Sales/maturities of investments
0.001
79.6
39.6
81
0
Other investing activities
-
-75.015
-73.75
-
-27.5
Net cash used for investing activities
-69.248
-140.224
-778.828
-907.882
-244.945
Cash flows from financing activities
Debt repayment
-
-
-200
-323.5
-245
Common stock issued
2,246
1,919
6,116
4,047
4,845
Net cash used provided by (used for) financing activities
2,770
2,690
5,916
3,814
5,424
Net change in cash
29.25
-449.445
443.364
-708.628
677.409
Cash at beginning of period
3.491
453.309
9.945
718.573
41.164
Cash at end of period
32.741
3.864
453.309
9.945
718.573
Free cash flow
Operating cash flow
-2,672
-2,999
-4,694
-3,614
-4,501
Capital expenditure
-35.206
-144.809
-744.678
-988.882
-217.445
Free cash flow
-2,707
-3,144
-5,439
-4,603
-4,719