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XXMMF XIMEN MINING CORPORATION

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0.130050
-0.079950-38.07%

15min DelayClose Apr 26 16:00 ET

4.87MMarket Cap-1102P/E (TTM)

XIMEN MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.48%-469.93K

49.66%-516.42K

36.11%-3M

63.40%-635.59K

30.36%-1.05M

81.79%-287.45K

-898.17%-1.03M

-29.87%-4.69M

-166.39%-1.74M

-57.05%-1.51M

Net income from continuing operations

-10.31%-1.01M

42.02%-832.64K

12.64%-4.94M

16.71%-1.46M

4.05%-1.13M

13.75%-919.39K

13.75%-1.44M

2.65%-5.66M

2.52%-1.75M

-3.47%-1.18M

Operating gains losses

----

-1,631.06%-144.13K

-1,025.78%-124.13K

--0

----

87.38%-8.33K

---11.03K

----

Depreciation and amortization

-30.69%69.78K

-17.86%82.7K

6.46%403.23K

-9.83%101.02K

8.88%100.84K

15.37%100.68K

15.93%100.68K

-3.36%378.77K

-40.83%112.04K

26.70%92.62K

Other non cash items

59.71%-42K

70.28%-119.68K

-190.64%-782.36K

-804.31%-151.43K

-67.79%-124.05K

---104.23K

-143.98%-402.65K

40.27%863.15K

109.76%21.5K

-199.90%-73.93K

Change In working capital

-6.12%507.43K

-33.21%362.19K

590.26%1.61M

334.48%418.69K

130.16%105.83K

184.50%540.5K

-35.54%542.26K

-193.81%-327.84K

-161.88%-178.57K

-2,566.64%-350.95K

-Change in receivables

-136.34%-29.33K

44.55%-43.44K

177.74%22.25K

-109.88%-3.76K

138.31%23.62K

115.12%80.72K

-1,227.64%-78.33K

-84.82%8.01K

-58.51%38.04K

-227.73%-61.65K

-Change in prepaid assets

--0

-99.95%98

200.48%511.47K

99.98%-98

98.63%-1.7K

--310.22K

125.61%203.05K

-991.08%-509K

-557.28%-475.25K

-35.07%-123.75K

-Change in payables and accrued expense

953.88%572.78K

25.95%537.34K

277.84%797.84K

-16.74%228.97K

45.61%87.91K

111.24%54.35K

18.75%426.62K

1,234.70%211.16K

167.07%275.01K

663.72%60.37K

-Change in other working capital

-137.83%-36.01K

-1,353.81%-131.82K

825.41%275.73K

1,282.55%193.58K

98.23%-3.99K

149.16%95.21K

-102.28%-9.07K

-110.50%-38.01K

-63.10%-16.37K

-554.84%-225.92K

Cash from discontinued investing activities

Operating cash flow

-63.48%-469.93K

49.66%-516.42K

36.11%-3M

63.40%-635.59K

30.36%-1.05M

81.79%-287.45K

-898.17%-1.03M

-29.87%-4.69M

-166.39%-1.74M

-57.05%-1.51M

Investing cash flow

Cash flow from continuing investing activities

-44.25%23.97K

75.22%-29.65K

82.00%-140.22K

-122.46%-58.57K

99.42%-5K

294.68%43K

22.18%-119.66K

14.21%-778.83K

4,246.87%260.81K

-3,856.22%-863.8K

Net PPE purchase and sale

--0

78.71%-29.65K

80.55%-144.81K

-100.23%-554

99.44%-5K

--0

-74.07%-139.26K

24.69%-744.68K

423.75%242.81K

-3,955.15%-885.4K

Net investment purchase and sale

-60.05%23.97K

--0

101.01%79.6K

--0

--60K

--19.6K

-51.11%39.6K

-77.78%18K

--21.6K

Net other investing changes

----

-1.72%-75.02K

---58.02K

--0

----

---73.75K

--0

Cash from discontinued investing activities

Investing cash flow

-44.25%23.97K

75.22%-29.65K

82.00%-140.22K

-122.46%-58.57K

99.42%-5K

294.68%43K

22.18%-119.66K

14.21%-778.83K

4,246.87%260.81K

-3,856.22%-863.8K

Financing cash flow

Cash flow from continuing financing activities

152.98%476.36K

-27.58%544.55K

-54.54%2.69M

-56.65%690.66K

-44.82%1.06M

-92.08%188.3K

2,684.83%751.91K

55.14%5.92M

197.67%1.59M

434.84%1.92M

Net issuance payments of debt

--0

---50.7K

125.35%50.7K

-87.40%50.7K

--0

38.18%-200K

14.35%402.5K

---602.5K

Net common stock issuance

152.98%476.36K

6.97%595.25K

-68.62%1.92M

-75.78%288.42K

-64.87%885.83K

-92.17%188.3K

--556.45K

51.14%6.12M

549.89%1.19M

602.78%2.52M

Proceeds from stock option exercised by employees

--0

--720K

--574.55K

--0

--145.46K

--0

Net other financing activities

----

--173K

--0

--50K

----

Cash from discontinued financing activities

Financing cash flow

152.98%476.36K

-27.58%544.55K

-54.54%2.69M

-56.65%690.66K

-44.82%1.06M

-92.08%188.3K

2,684.83%751.91K

55.14%5.92M

197.67%1.59M

434.84%1.92M

Net cash flow

Beginning cash position

-96.08%2.34K

-99.15%3.86K

4,458.16%453.31K

-97.81%7.36K

-99.56%3.49K

408.52%59.64K

4,458.16%453.31K

-98.62%9.95K

178.49%335.99K

6.04%788.62K

Current changes in cash

154.14%30.4K

99.61%-1.52K

-201.37%-449.45K

-102.98%-3.5K

100.85%3.87K

-107.23%-56.15K

-22,166.42%-393.67K

162.57%443.36K

205.98%117.32K

27.35%-452.64K

End cash Position

837.87%32.74K

-96.08%2.34K

-99.15%3.86K

-97.81%7.36K

-99.56%3.49K

408.52%59.64K

4,458.16%453.31K

178.49%335.99K

Free cash flow

-63.48%-469.93K

53.13%-546.08K

42.20%-3.14M

57.41%-636.14K

55.91%-1.05M

82.04%-287.45K

-2,500.73%-1.17M

-18.15%-5.44M

-105.50%-1.49M

-143.74%-2.39M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.48%-469.93K	49.66%-516.42K	36.11%-3M	63.40%-635.59K	30.36%-1.05M	81.79%-287.45K	-898.17%-1.03M	-29.87%-4.69M	-166.39%-1.74M	-57.05%-1.51M
Net income from continuing operations	-10.31%-1.01M	42.02%-832.64K	12.64%-4.94M	16.71%-1.46M	4.05%-1.13M	13.75%-919.39K	13.75%-1.44M	2.65%-5.66M	2.52%-1.75M	-3.47%-1.18M
Operating gains losses	----	----	-1,631.06%-144.13K	-1,025.78%-124.13K	--0	----	----	87.38%-8.33K	---11.03K	----
Depreciation and amortization	-30.69%69.78K	-17.86%82.7K	6.46%403.23K	-9.83%101.02K	8.88%100.84K	15.37%100.68K	15.93%100.68K	-3.36%378.77K	-40.83%112.04K	26.70%92.62K
Other non cash items	59.71%-42K	70.28%-119.68K	-190.64%-782.36K	-804.31%-151.43K	-67.79%-124.05K	---104.23K	-143.98%-402.65K	40.27%863.15K	109.76%21.5K	-199.90%-73.93K
Change In working capital	-6.12%507.43K	-33.21%362.19K	590.26%1.61M	334.48%418.69K	130.16%105.83K	184.50%540.5K	-35.54%542.26K	-193.81%-327.84K	-161.88%-178.57K	-2,566.64%-350.95K
-Change in receivables	-136.34%-29.33K	44.55%-43.44K	177.74%22.25K	-109.88%-3.76K	138.31%23.62K	115.12%80.72K	-1,227.64%-78.33K	-84.82%8.01K	-58.51%38.04K	-227.73%-61.65K
-Change in prepaid assets	--0	-99.95%98	200.48%511.47K	99.98%-98	98.63%-1.7K	--310.22K	125.61%203.05K	-991.08%-509K	-557.28%-475.25K	-35.07%-123.75K
-Change in payables and accrued expense	953.88%572.78K	25.95%537.34K	277.84%797.84K	-16.74%228.97K	45.61%87.91K	111.24%54.35K	18.75%426.62K	1,234.70%211.16K	167.07%275.01K	663.72%60.37K
-Change in other working capital	-137.83%-36.01K	-1,353.81%-131.82K	825.41%275.73K	1,282.55%193.58K	98.23%-3.99K	149.16%95.21K	-102.28%-9.07K	-110.50%-38.01K	-63.10%-16.37K	-554.84%-225.92K
Cash from discontinued investing activities
Operating cash flow	-63.48%-469.93K	49.66%-516.42K	36.11%-3M	63.40%-635.59K	30.36%-1.05M	81.79%-287.45K	-898.17%-1.03M	-29.87%-4.69M	-166.39%-1.74M	-57.05%-1.51M
Investing cash flow
Cash flow from continuing investing activities	-44.25%23.97K	75.22%-29.65K	82.00%-140.22K	-122.46%-58.57K	99.42%-5K	294.68%43K	22.18%-119.66K	14.21%-778.83K	4,246.87%260.81K	-3,856.22%-863.8K
Net PPE purchase and sale	--0	78.71%-29.65K	80.55%-144.81K	-100.23%-554	99.44%-5K	--0	-74.07%-139.26K	24.69%-744.68K	423.75%242.81K	-3,955.15%-885.4K
Net investment purchase and sale	-60.05%23.97K	--0	101.01%79.6K	--0	--0	--60K	--19.6K	-51.11%39.6K	-77.78%18K	--21.6K
Net other investing changes	----	----	-1.72%-75.02K	---58.02K	--0	----	----	---73.75K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-44.25%23.97K	75.22%-29.65K	82.00%-140.22K	-122.46%-58.57K	99.42%-5K	294.68%43K	22.18%-119.66K	14.21%-778.83K	4,246.87%260.81K	-3,856.22%-863.8K
Financing cash flow
Cash flow from continuing financing activities	152.98%476.36K	-27.58%544.55K	-54.54%2.69M	-56.65%690.66K	-44.82%1.06M	-92.08%188.3K	2,684.83%751.91K	55.14%5.92M	197.67%1.59M	434.84%1.92M
Net issuance payments of debt	--0	---50.7K	125.35%50.7K	-87.40%50.7K	--0	--0	--0	38.18%-200K	14.35%402.5K	---602.5K
Net common stock issuance	152.98%476.36K	6.97%595.25K	-68.62%1.92M	-75.78%288.42K	-64.87%885.83K	-92.17%188.3K	--556.45K	51.14%6.12M	549.89%1.19M	602.78%2.52M
Proceeds from stock option exercised by employees	--0	--0	--720K	--574.55K	--0	--0	--145.46K	--0	--0	--0
Net other financing activities	----	----	----	----	--173K	--0	--50K	----	----	----
Cash from discontinued financing activities
Financing cash flow	152.98%476.36K	-27.58%544.55K	-54.54%2.69M	-56.65%690.66K	-44.82%1.06M	-92.08%188.3K	2,684.83%751.91K	55.14%5.92M	197.67%1.59M	434.84%1.92M
Net cash flow
Beginning cash position	-96.08%2.34K	-99.15%3.86K	4,458.16%453.31K	-97.81%7.36K	-99.56%3.49K	408.52%59.64K	4,458.16%453.31K	-98.62%9.95K	178.49%335.99K	6.04%788.62K
Current changes in cash	154.14%30.4K	99.61%-1.52K	-201.37%-449.45K	-102.98%-3.5K	100.85%3.87K	-107.23%-56.15K	-22,166.42%-393.67K	162.57%443.36K	205.98%117.32K	27.35%-452.64K
End cash Position	837.87%32.74K	-96.08%2.34K	-99.15%3.86K	-99.15%3.86K	-97.81%7.36K	-99.56%3.49K	408.52%59.64K	4,458.16%453.31K	4,458.16%453.31K	178.49%335.99K
Free cash flow	-63.48%-469.93K	53.13%-546.08K	42.20%-3.14M	57.41%-636.14K	55.91%-1.05M	82.04%-287.45K	-2,500.73%-1.17M	-18.15%-5.44M	-105.50%-1.49M	-143.74%-2.39M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall