Also trades as: XXMMF (OTC) · $vol 0M
XIM.V TSXV
Ximen Mining Corp.
1W: -6.2%
1M: +7.1%
3M: -25.0%
YTD: -6.2%
1Y: -16.7%
3Y: -80.0%
5Y: -94.0%
C$0.07 ($0.05)
+0.01 (+7.14%)
Weekly Expected Move ±12.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-32.5% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -89.3%
Free Cash Flow
-$2M
-30.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$251
+108.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$5M | -$4M | -$3M |
| Depreciation & Amort. | $392K | $379K | $403K | $229K | $100K |
| Stock-Based Comp. | $530K | $0 | $691K | $0 | $0 |
| Change in Working Capital | $349K | -$328K | $2M | $2M | $1M |
| Other Non-Cash Items | $918K | $915K | -$757K | -$169K | -$21K |
| Operating Cash Flow | -$4M | -$5M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$989K | -$745K | -$145K | -$29K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$74K | -$75K | $0 | $0 |
| Investment Sales | $81K | $40K | $80K | $24K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$908K | -$779K | -$140K | -$5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$324K | -$200K | $51K | $360K | $874K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $0 | $720K | $358K | $21K |
| Financing Cash Flow | $4M | $6M | $3M | $2M | $2M |
| Net Change in Cash | -$709K | $443K | -$449K | -$3K | $251 |
| Cash End of Period | $10K | $453K | $4K | $933 | $1K |
| Free Cash Flow | -$5M | -$5M | -$3M | -$2M | -$2M |