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XAM Xanadu Mines Ltd

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0.050
0.0000.00%

15min DelayMarket Closed Nov 19 16:00 ET

91.30MMarket Cap-12500P/E (TTM)

Xanadu Mines Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

100K

Other cash income from operating activities

--3M

----

--100K

----

Cash paid

-40.14%-6.67M

-31.59%-4.76M

-9.80%-3.62M

19.32%-3.3M

9.45%-4.08M

-51.95%-4.51M

-13.63%-2.97M

33.35%-2.61M

-51.49%-3.92M

4.57%-2.59M

Payments to suppliers for goods and services

-40.14%-6.67M

-31.59%-4.76M

-9.80%-3.62M

19.32%-3.3M

9.45%-4.08M

-51.95%-4.51M

-13.63%-2.97M

33.35%-2.61M

-51.49%-3.92M

4.57%-2.59M

Direct interest paid

-75.00%-77K

-25.71%-44K

---35K

----

19.35%-25K

92.74%-31K

-7.83%-427K

-388.89%-396K

-3,950.00%-81K

---2K

Direct interest received

-78.05%9K

4,000.00%41K

-50.00%1K

-60.00%2K

-76.19%5K

-12.50%21K

-33.33%24K

-2.70%36K

2.78%37K

--36K

Operating cash flow

21.58%-3.74M

-30.45%-4.76M

-14.38%-3.65M

22.20%-3.19M

9.20%-4.1M

-34.08%-4.52M

-13.43%-3.37M

25.01%-2.97M

-55.23%-3.96M

5.83%-2.55M

Investing cash flow

Cash flow from continuing investing activities

92.37%-286K

64.55%-3.75M

-139.46%-10.57M

-33.75%-4.42M

62.80%-3.3M

-37.99%-8.87M

22.68%-6.43M

-79.13%-8.32M

51.00%-4.64M

-25.24%-9.48M

Capital expenditure reported

94.17%-220K

67.51%-3.77M

-87.85%-11.61M

-80.15%-6.18M

61.34%-3.43M

-42.28%-8.87M

-42.30%-6.24M

-16.66%-4.38M

-34.76%-3.76M

69.26%-2.79M

Net PPE purchase and sale

-375.00%-66K

-98.42%24K

-14.16%1.52M

--1.77M

----

---194K

----

58.62%-48K

1.69%-116K

Net business purchase and sale

----

--1K

Net investment purchase and sale

----

---477K

----

--130K

----

Net other investing changes

----

-369.45%-3.93M

87.25%-838K

-634.39%-6.57M

Cash from discontinued investing activities

Investing cash flow

92.37%-286K

64.55%-3.75M

-139.46%-10.57M

-33.75%-4.42M

62.80%-3.3M

-37.99%-8.87M

22.68%-6.43M

-79.13%-8.32M

51.00%-4.64M

-25.24%-9.48M

Financing cash flow

Cash flow from continuing financing activities

104.81%11.29M

-41.89%5.51M

-36.78%9.48M

395.64%15M

-67.80%3.03M

-14.44%9.4M

-4.40%10.98M

24.87%11.49M

-37.51%9.2M

736,300.00%14.72M

Net issuance payments of debt

----

---2.09M

----

--798K

Net common stock issuance

105.25%11.41M

-41.66%5.56M

-36.86%9.53M

393.49%15.1M

-67.45%3.06M

-28.13%9.4M

13.81%13.08M

24.87%11.49M

-33.93%9.2M

--13.93M

Interest paid (cash flow from financing activities)

----

---26K

----

Net other financing activities

-154.00%-127K

-2.04%-50K

31.94%-49K

-118.18%-72K

---33K

----

Cash from discontinued financing activities

Financing cash flow

104.81%11.29M

-41.89%5.51M

-36.78%9.48M

395.64%15M

-67.80%3.03M

-14.44%9.4M

-4.40%10.98M

24.87%11.49M

-37.51%9.2M

736,300.00%14.72M

Net cash flow

Beginning cash position

-98.16%61K

-56.80%3.32M

535.81%7.69M

-76.86%1.21M

-42.36%5.23M

9.52%9.07M

-4.19%8.28M

15.06%8.64M

69.60%7.51M

-71.85%4.43M

Current changes in cash

341.94%7.26M

36.69%-3M

-164.17%-4.74M

268.76%7.39M

-9.58%-4.38M

-438.07%-4M

491.00%1.18M

-66.39%200K

-77.92%595K

126.22%2.7M

Effect of exchange rate changes

----

-153.46%-201K

141.23%376K

-351.24%-912K

132.69%363K

139.59%156K

29.89%-394K

-204.85%-562K

38.86%536K

95.94%386K

End cash Position

6,106.78%7.32M

-96.45%118K

-56.80%3.32M

535.81%7.69M

-76.86%1.21M

-42.36%5.23M

9.52%9.07M

-4.19%8.28M

15.06%8.64M

33.07%7.51M

Free cash from

52.93%-4.02M

45.52%-8.55M

-66.24%-15.69M

-25.22%-9.44M

43.74%-7.54M

-36.28%-13.39M

-33.62%-9.83M

5.32%-7.36M

-42.35%-7.77M

54.34%-5.46M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	3M			100K
Other cash income from operating activities	--3M	----	----	--100K	----	----	----	----	----	----
Cash paid	-40.14%-6.67M	-31.59%-4.76M	-9.80%-3.62M	19.32%-3.3M	9.45%-4.08M	-51.95%-4.51M	-13.63%-2.97M	33.35%-2.61M	-51.49%-3.92M	4.57%-2.59M
Payments to suppliers for goods and services	-40.14%-6.67M	-31.59%-4.76M	-9.80%-3.62M	19.32%-3.3M	9.45%-4.08M	-51.95%-4.51M	-13.63%-2.97M	33.35%-2.61M	-51.49%-3.92M	4.57%-2.59M
Direct interest paid	-75.00%-77K	-25.71%-44K	---35K	----	19.35%-25K	92.74%-31K	-7.83%-427K	-388.89%-396K	-3,950.00%-81K	---2K
Direct interest received	-78.05%9K	4,000.00%41K	-50.00%1K	-60.00%2K	-76.19%5K	-12.50%21K	-33.33%24K	-2.70%36K	2.78%37K	--36K
Operating cash flow	21.58%-3.74M	-30.45%-4.76M	-14.38%-3.65M	22.20%-3.19M	9.20%-4.1M	-34.08%-4.52M	-13.43%-3.37M	25.01%-2.97M	-55.23%-3.96M	5.83%-2.55M
Investing cash flow
Cash flow from continuing investing activities	92.37%-286K	64.55%-3.75M	-139.46%-10.57M	-33.75%-4.42M	62.80%-3.3M	-37.99%-8.87M	22.68%-6.43M	-79.13%-8.32M	51.00%-4.64M	-25.24%-9.48M
Capital expenditure reported	94.17%-220K	67.51%-3.77M	-87.85%-11.61M	-80.15%-6.18M	61.34%-3.43M	-42.28%-8.87M	-42.30%-6.24M	-16.66%-4.38M	-34.76%-3.76M	69.26%-2.79M
Net PPE purchase and sale	-375.00%-66K	-98.42%24K	-14.16%1.52M	--1.77M	----	----	---194K	----	58.62%-48K	1.69%-116K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--1K
Net investment purchase and sale	----	----	---477K	----	--130K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	-369.45%-3.93M	87.25%-838K	-634.39%-6.57M
Cash from discontinued investing activities
Investing cash flow	92.37%-286K	64.55%-3.75M	-139.46%-10.57M	-33.75%-4.42M	62.80%-3.3M	-37.99%-8.87M	22.68%-6.43M	-79.13%-8.32M	51.00%-4.64M	-25.24%-9.48M
Financing cash flow
Cash flow from continuing financing activities	104.81%11.29M	-41.89%5.51M	-36.78%9.48M	395.64%15M	-67.80%3.03M	-14.44%9.4M	-4.40%10.98M	24.87%11.49M	-37.51%9.2M	736,300.00%14.72M
Net issuance payments of debt	----	----	----	----	----	----	---2.09M	----	----	--798K
Net common stock issuance	105.25%11.41M	-41.66%5.56M	-36.86%9.53M	393.49%15.1M	-67.45%3.06M	-28.13%9.4M	13.81%13.08M	24.87%11.49M	-33.93%9.2M	--13.93M
Interest paid (cash flow from financing activities)	----	----	----	---26K	----	----	----	----	----	----
Net other financing activities	-154.00%-127K	-2.04%-50K	31.94%-49K	-118.18%-72K	---33K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	104.81%11.29M	-41.89%5.51M	-36.78%9.48M	395.64%15M	-67.80%3.03M	-14.44%9.4M	-4.40%10.98M	24.87%11.49M	-37.51%9.2M	736,300.00%14.72M
Net cash flow
Beginning cash position	-98.16%61K	-56.80%3.32M	535.81%7.69M	-76.86%1.21M	-42.36%5.23M	9.52%9.07M	-4.19%8.28M	15.06%8.64M	69.60%7.51M	-71.85%4.43M
Current changes in cash	341.94%7.26M	36.69%-3M	-164.17%-4.74M	268.76%7.39M	-9.58%-4.38M	-438.07%-4M	491.00%1.18M	-66.39%200K	-77.92%595K	126.22%2.7M
Effect of exchange rate changes	----	-153.46%-201K	141.23%376K	-351.24%-912K	132.69%363K	139.59%156K	29.89%-394K	-204.85%-562K	38.86%536K	95.94%386K
End cash Position	6,106.78%7.32M	-96.45%118K	-56.80%3.32M	535.81%7.69M	-76.86%1.21M	-42.36%5.23M	9.52%9.07M	-4.19%8.28M	15.06%8.64M	33.07%7.51M
Free cash from	52.93%-4.02M	45.52%-8.55M	-66.24%-15.69M	-25.22%-9.44M	43.74%-7.54M	-36.28%-13.39M	-33.62%-9.83M	5.32%-7.36M	-42.35%-7.77M	54.34%-5.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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XAM Xanadu Mines Ltd

Xanadu Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow