US Stock MarketDetailed Quotes

XIMEN MINING CORPORATION (XXMMF)

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  • 0.0412
  • 0.00000.00%
15min DelayClose May 5 13:38 ET
2.39MMarket Cap-1.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XIMEN MINING CORPORATION (XXMMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.14%-278.65K
58.95%-387.4K
-31.77%-2.2M
-132.15%-1.31M
407.43%366.4K
33.27%-313.57K
-82.74%-943.72K
44.34%-1.67M
11.30%-563.77K
88.65%-119.18K
Net income from continuing operations
44.86%-649.02K
34.44%-602.77K
5.69%-3.32M
-91.63%-1.23M
--0
-16.06%-1.18M
-10.42%-919.38K
28.76%-3.52M
56.09%-639.42K
8.53%-1.04M
Operating gains losses
----
----
----
----
----
----
----
106.24%8.99K
--0
--0
Depreciation and amortization
-80.30%6.1K
-80.30%6.1K
-56.31%100.07K
-81.17%7.21K
-19.11%30.96K
-55.64%30.95K
-62.57%30.95K
-43.20%229.02K
-62.11%38.27K
-62.05%38.27K
Other non cash items
----
----
----
----
-39,129.80%-588.45K
----
----
79.14%-163.18K
--0
98.79%-1.5K
Change In working capital
-56.24%364.27K
478.47%209.27K
-42.82%1.02M
-342.66%-90.7K
-61.89%335.44K
64.06%832.48K
-115.27%-55.29K
11.19%1.79M
-91.07%37.38K
731.57%880.08K
-Change in receivables
414.67%36.49K
-99.40%458
200.26%92.43K
79.79%-4.08K
4,173.85%31.54K
60.47%-11.6K
276.27%76.56K
-514.34%-92.19K
-436.28%-20.16K
-96.88%738
-Change in prepaid assets
--0
--0
-8.22%40.42K
--0
--0
--0
41,144.90%40.42K
-91.39%44.04K
44,937.76%43.94K
--0
-Change in payables and accrued expense
-57.98%286.92K
112.22%23.16K
-51.55%889.08K
65.58%297.63K
-82.00%98.17K
19.21%682.8K
-135.27%-189.52K
70.95%1.84M
-64.38%179.75K
520.40%545.37K
-Change in other working capital
-74.66%40.87K
976.62%185.65K
----
----
-38.40%205.73K
547.84%161.28K
113.08%17.24K
----
----
8,464.16%333.98K
Cash from discontinued investing activities
Operating cash flow
11.46%-277.65K
58.95%-387.4K
-31.77%-2.2M
-27.77%-720.35K
-86.32%-222.05K
33.27%-313.57K
-82.74%-943.72K
44.34%-1.67M
11.30%-563.77K
88.65%-119.18K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
96.29%-5.21K
99.99%-3
109.48%474
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
79.85%-29.18K
99.46%-3
109.48%474
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
-69.88%23.97K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
96.29%-5.21K
99.99%-3
109.48%474
Financing cash flow
Cash flow from continuing financing activities
0.97%279.29K
-60.75%387.85K
31.61%2.2M
27.93%720.47K
145.46%214.7K
-41.94%276.6K
81.47%988.17K
-37.85%1.67M
-18.46%563.2K
-91.74%87.47K
Net issuance payments of debt
2,140.59%249.29K
1,147.25%351.4K
142.91%874.47K
95.01%619.67K
131.91%215.5K
--11.13K
155.57%28.17K
610.08%360K
526.79%317.77K
--92.93K
Net common stock issuance
----
----
38.14%1.33M
194.50%100.8K
85.34%-800
157.26%1.23M
--0
-50.00%959.48K
-136.98%-106.67K
-100.62%-5.46K
Proceeds from stock option exercised by employees
--0
--36.45K
--0
----
----
--0
--0
-51.10%352.1K
-38.72%352.1K
----
Net other financing activities
----
----
----
----
----
----
--960K
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.97%279.29K
-60.75%387.85K
31.61%2.2M
27.93%720.47K
145.46%214.7K
-41.94%276.6K
81.47%988.17K
-37.85%1.67M
-18.46%563.2K
-91.74%87.47K
Net cash flow
Beginning cash position
-96.41%1.63K
26.90%1.18K
-75.85%933
-29.54%1.06K
-74.31%8.41K
1,838.66%45.38K
-75.85%933
-99.15%3.86K
-79.58%1.5K
837.87%32.74K
Current changes in cash
104.43%1.64K
-98.99%447
108.56%251
121.93%125
76.47%-7.35K
-221.63%-36.97K
3,018.65%44.45K
99.35%-2.93K
83.70%-570
-907.39%-31.24K
End cash Position
-61.12%3.27K
-96.41%1.63K
26.90%1.18K
26.90%1.18K
-29.54%1.06K
-74.31%8.41K
1,838.66%45.38K
-75.85%933
-75.85%933
-79.58%1.5K
Free cash flow
11.46%-277.65K
58.95%-387.4K
-29.51%-2.2M
-27.77%-720.35K
-87.06%-222.05K
37.23%-313.57K
-82.74%-943.72K
45.97%-1.7M
11.38%-563.77K
88.75%-118.71K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.14%-278.65K58.95%-387.4K-31.77%-2.2M-132.15%-1.31M407.43%366.4K33.27%-313.57K-82.74%-943.72K44.34%-1.67M11.30%-563.77K88.65%-119.18K
Net income from continuing operations 44.86%-649.02K34.44%-602.77K5.69%-3.32M-91.63%-1.23M--0-16.06%-1.18M-10.42%-919.38K28.76%-3.52M56.09%-639.42K8.53%-1.04M
Operating gains losses ----------------------------106.24%8.99K--0--0
Depreciation and amortization -80.30%6.1K-80.30%6.1K-56.31%100.07K-81.17%7.21K-19.11%30.96K-55.64%30.95K-62.57%30.95K-43.20%229.02K-62.11%38.27K-62.05%38.27K
Other non cash items -----------------39,129.80%-588.45K--------79.14%-163.18K--098.79%-1.5K
Change In working capital -56.24%364.27K478.47%209.27K-42.82%1.02M-342.66%-90.7K-61.89%335.44K64.06%832.48K-115.27%-55.29K11.19%1.79M-91.07%37.38K731.57%880.08K
-Change in receivables 414.67%36.49K-99.40%458200.26%92.43K79.79%-4.08K4,173.85%31.54K60.47%-11.6K276.27%76.56K-514.34%-92.19K-436.28%-20.16K-96.88%738
-Change in prepaid assets --0--0-8.22%40.42K--0--0--041,144.90%40.42K-91.39%44.04K44,937.76%43.94K--0
-Change in payables and accrued expense -57.98%286.92K112.22%23.16K-51.55%889.08K65.58%297.63K-82.00%98.17K19.21%682.8K-135.27%-189.52K70.95%1.84M-64.38%179.75K520.40%545.37K
-Change in other working capital -74.66%40.87K976.62%185.65K---------38.40%205.73K547.84%161.28K113.08%17.24K--------8,464.16%333.98K
Cash from discontinued investing activities
Operating cash flow 11.46%-277.65K58.95%-387.4K-31.77%-2.2M-27.77%-720.35K-86.32%-222.05K33.27%-313.57K-82.74%-943.72K44.34%-1.67M11.30%-563.77K88.65%-119.18K
Investing cash flow
Cash flow from continuing investing activities 0000096.29%-5.21K99.99%-3109.48%474
Net PPE purchase and sale ----------0--0--0--------79.85%-29.18K99.46%-3109.48%474
Net investment purchase and sale ----------0--0--0--0--0-69.88%23.97K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--096.29%-5.21K99.99%-3109.48%474
Financing cash flow
Cash flow from continuing financing activities 0.97%279.29K-60.75%387.85K31.61%2.2M27.93%720.47K145.46%214.7K-41.94%276.6K81.47%988.17K-37.85%1.67M-18.46%563.2K-91.74%87.47K
Net issuance payments of debt 2,140.59%249.29K1,147.25%351.4K142.91%874.47K95.01%619.67K131.91%215.5K--11.13K155.57%28.17K610.08%360K526.79%317.77K--92.93K
Net common stock issuance --------38.14%1.33M194.50%100.8K85.34%-800157.26%1.23M--0-50.00%959.48K-136.98%-106.67K-100.62%-5.46K
Proceeds from stock option exercised by employees --0--36.45K--0----------0--0-51.10%352.1K-38.72%352.1K----
Net other financing activities --------------------------960K------------
Cash from discontinued financing activities
Financing cash flow 0.97%279.29K-60.75%387.85K31.61%2.2M27.93%720.47K145.46%214.7K-41.94%276.6K81.47%988.17K-37.85%1.67M-18.46%563.2K-91.74%87.47K
Net cash flow
Beginning cash position -96.41%1.63K26.90%1.18K-75.85%933-29.54%1.06K-74.31%8.41K1,838.66%45.38K-75.85%933-99.15%3.86K-79.58%1.5K837.87%32.74K
Current changes in cash 104.43%1.64K-98.99%447108.56%251121.93%12576.47%-7.35K-221.63%-36.97K3,018.65%44.45K99.35%-2.93K83.70%-570-907.39%-31.24K
End cash Position -61.12%3.27K-96.41%1.63K26.90%1.18K26.90%1.18K-29.54%1.06K-74.31%8.41K1,838.66%45.38K-75.85%933-75.85%933-79.58%1.5K
Free cash flow 11.46%-277.65K58.95%-387.4K-29.51%-2.2M-27.77%-720.35K-87.06%-222.05K37.23%-313.57K-82.74%-943.72K45.97%-1.7M11.38%-563.77K88.75%-118.71K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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