XIM — Ximen Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.74m
- CA$6.35m
Annual cashflow statement for Ximen Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.81 | -5.66 | -4.94 | -3.52 | -3.32 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 0.915 | -0.065 | -0.163 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.349 | -0.328 | 1.61 | 1.79 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.61 | -4.69 | -3 | -1.67 | -2.2 |
| Capital Expenditures | -0.989 | -0.745 | -0.145 | -0.029 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | -0.034 | 0.005 | 0.024 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.908 | -0.779 | -0.14 | -0.005 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.81 | 5.92 | 2.69 | 1.67 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.709 | 0.443 | -0.449 | -0.003 | 0 |