Ximen Mining Corp. (TSXV:XIM)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Mar 9, 2026, 9:30 AM EST
Ximen Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.48 | -3.32 | -3.52 | -4.94 | -5.65 | -5.8 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.1 | 0.23 | 0.4 | 0.38 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.06 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.69 | - | 0.53 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0.17 | -0.91 | 0.85 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -0.05 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.41 | 1.26 | 0.8 | 0.21 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.62 | 0.53 | 0.81 | -0.54 | 0.37 | Upgrade
|
| Operating Cash Flow | -1.61 | -2.2 | -1.67 | -3 | -4.69 | -3.61 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.14 | -0.74 | -0.99 | Upgrade
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| Investment in Securities | - | - | 0.02 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | -0.08 | -0.07 | - | Upgrade
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| Investing Cash Flow | - | - | -0.01 | -0.14 | -0.78 | -0.91 | Upgrade
|
| Short-Term Debt Issued | - | 0.87 | 0.36 | 0.05 | - | - | Upgrade
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| Total Debt Issued | 1.44 | 0.87 | 0.36 | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.2 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | 0.87 | 0.36 | 0.05 | -0.2 | -0.32 | Upgrade
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| Issuance of Common Stock | 0.17 | 1.33 | 1.31 | 2.64 | 6.12 | 4.14 | Upgrade
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| Financing Cash Flow | 1.6 | 2.2 | 1.67 | 2.69 | 5.92 | 3.81 | Upgrade
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| Net Cash Flow | -0.01 | 0 | -0 | -0.45 | 0.44 | -0.71 | Upgrade
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| Free Cash Flow | -1.61 | -2.2 | -1.7 | -3.14 | -5.44 | -4.6 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.13 | -0.30 | -0.33 | Upgrade
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| Levered Free Cash Flow | 0.92 | -1.74 | -1.76 | -2.03 | -3.56 | -3.38 | Upgrade
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| Unlevered Free Cash Flow | 0.92 | -1.74 | -1.76 | -2.03 | -3.56 | -3.38 | Upgrade
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| Change in Working Capital | 0.82 | 1.02 | 1.79 | 1.61 | -0.33 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.