XIM — Ximen Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.15m
- CA$8.03m
Annual cashflow statement for Ximen Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -7.3 | -5.81 | -5.66 | -4.94 | -3.52 |
| Depreciation | |||||
| Non-Cash Items | 3.51 | 1.46 | 0.915 | -0.065 | -0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.729 | 0.349 | -0.328 | 1.61 | 1.79 |
| 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 | -4.5 | -3.61 | -4.69 | -3 | -1.67 |
| Capital Expenditures | -0.217 | -0.989 | -0.745 | -0.145 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.028 | 0.081 | -0.034 | 0.005 | 0.024 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.245 | -0.908 | -0.779 | -0.14 | -0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 3.81 | 5.92 | 2.69 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | -0.709 | 0.443 | -0.449 | -0.003 |