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XIM Ximen Mining Corp

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  • 0.110
  • 0.0000.00%
15min DelayTrading Nov 6 09:30 ET
4.12MMarket Cap-1009P/E (TTM)

Ximen Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.34%-1.67M
11.30%-563.77K
88.65%-119.18K
-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
Net income from continuing operations
28.76%-3.52M
56.09%-639.42K
8.53%-1.04M
-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
Operating gains losses
106.24%8.99K
--0
--0
----
----
-1,631.06%-144.13K
-1,025.78%-124.13K
--0
----
----
Depreciation and amortization
-43.20%229.02K
-62.11%38.27K
-62.05%38.27K
-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
Unrealized gains and losses of investment securities
-105.29%-8.99K
--0
--0
--0
-105.29%-8.99K
182.96%169.98K
--0
--0
--0
440.18%169.98K
Remuneration paid in stock
--0
--0
--0
----
----
--691.36K
--576.36K
--0
----
----
Other non cashItems
79.14%-163.18K
--0
98.79%-1.5K
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
Change In working capital
11.19%1.79M
-91.07%37.38K
731.57%880.08K
-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
-Change in receivables
-514.34%-92.19K
-436.28%-20.16K
-96.88%738
-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
-Change in prepaid assets
-91.39%44.04K
44,937.76%43.94K
--0
--0
-99.95%98
200.48%511.47K
99.98%-98
98.63%-1.7K
--310.22K
125.61%203.05K
-Change in payables and accrued expense
70.95%1.84M
-64.38%179.75K
520.40%545.37K
953.88%572.78K
25.95%537.34K
408.42%1.07M
83.52%504.7K
45.61%87.91K
111.24%54.35K
18.75%426.62K
-Change in other working capital
----
----
8,464.16%333.98K
-137.83%-36.01K
-1,353.81%-131.82K
----
----
98.23%-3.99K
149.16%95.21K
-102.28%-9.07K
Cash from discontinued investing activities
Operating cash flow
44.34%-1.67M
11.30%-563.77K
88.65%-119.18K
-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
Investing cash flow
Cash flow from continuing investing activities
96.29%-5.21K
99.99%-3
109.48%474
-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
Net PPE purchase and sale
79.85%-29.18K
99.46%-3
109.48%474
--0
78.71%-29.65K
80.55%-144.81K
-100.23%-554
99.44%-5K
--0
-74.07%-139.26K
Net investment purchase and sale
-69.88%23.97K
--0
--0
-60.05%23.97K
--0
101.01%79.6K
--0
--0
--60K
--19.6K
Net other investing changes
----
----
----
----
----
-1.72%-75.02K
---58.02K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
96.29%-5.21K
99.99%-3
109.48%474
-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
Financing cash flow
Cash flow from continuing financing activities
-37.85%1.67M
-18.46%563.2K
-91.74%87.47K
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
Net issuance payments of debt
610.08%360K
526.79%317.77K
--92.93K
--0
---50.7K
125.35%50.7K
-87.40%50.7K
--0
--0
--0
Net common stock issuance
-50.00%959.48K
-136.98%-106.67K
-100.62%-5.46K
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
Proceeds from stock option exercised by employees
-51.10%352.1K
-38.72%352.1K
--0
--0
--0
--720K
--574.55K
--0
--0
--145.46K
Net other financing activities
----
----
----
----
----
----
----
--173K
--0
--50K
Cash from discontinued financing activities
Financing cash flow
-37.85%1.67M
-18.46%563.2K
-91.74%87.47K
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
Net cash flow
Beginning cash position
-99.15%3.86K
-79.58%1.5K
837.87%32.74K
-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
Current changes in cash
99.35%-2.93K
83.70%-570
-907.39%-31.24K
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
End cash Position
-75.85%933
-75.85%933
-79.58%1.5K
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
Free cash from
45.97%-1.7M
11.38%-563.77K
88.75%-118.71K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.34%-1.67M11.30%-563.77K88.65%-119.18K-63.48%-469.93K49.66%-516.42K36.11%-3M63.40%-635.59K30.36%-1.05M81.79%-287.45K-898.17%-1.03M
Net income from continuing operations 28.76%-3.52M56.09%-639.42K8.53%-1.04M-10.31%-1.01M42.02%-832.64K12.64%-4.94M16.71%-1.46M4.05%-1.13M13.75%-919.39K13.75%-1.44M
Operating gains losses 106.24%8.99K--0--0---------1,631.06%-144.13K-1,025.78%-124.13K--0--------
Depreciation and amortization -43.20%229.02K-62.11%38.27K-62.05%38.27K-30.69%69.78K-17.86%82.7K6.46%403.23K-9.83%101.02K8.88%100.84K15.37%100.68K15.93%100.68K
Unrealized gains and losses of investment securities -105.29%-8.99K--0--0--0-105.29%-8.99K182.96%169.98K--0--0--0440.18%169.98K
Remuneration paid in stock --0--0--0----------691.36K--576.36K--0--------
Other non cashItems 79.14%-163.18K--098.79%-1.5K59.71%-42K70.28%-119.68K-190.64%-782.36K-804.31%-151.43K-67.79%-124.05K---104.23K-143.98%-402.65K
Change In working capital 11.19%1.79M-91.07%37.38K731.57%880.08K-6.12%507.43K-33.21%362.19K590.26%1.61M334.48%418.69K130.16%105.83K184.50%540.5K-35.54%542.26K
-Change in receivables -514.34%-92.19K-436.28%-20.16K-96.88%738-136.34%-29.33K44.55%-43.44K177.74%22.25K-109.88%-3.76K138.31%23.62K115.12%80.72K-1,227.64%-78.33K
-Change in prepaid assets -91.39%44.04K44,937.76%43.94K--0--0-99.95%98200.48%511.47K99.98%-9898.63%-1.7K--310.22K125.61%203.05K
-Change in payables and accrued expense 70.95%1.84M-64.38%179.75K520.40%545.37K953.88%572.78K25.95%537.34K408.42%1.07M83.52%504.7K45.61%87.91K111.24%54.35K18.75%426.62K
-Change in other working capital --------8,464.16%333.98K-137.83%-36.01K-1,353.81%-131.82K--------98.23%-3.99K149.16%95.21K-102.28%-9.07K
Cash from discontinued investing activities
Operating cash flow 44.34%-1.67M11.30%-563.77K88.65%-119.18K-63.48%-469.93K49.66%-516.42K36.11%-3M63.40%-635.59K30.36%-1.05M81.79%-287.45K-898.17%-1.03M
Investing cash flow
Cash flow from continuing investing activities 96.29%-5.21K99.99%-3109.48%474-44.25%23.97K75.22%-29.65K82.00%-140.22K-122.46%-58.57K99.42%-5K294.68%43K22.18%-119.66K
Net PPE purchase and sale 79.85%-29.18K99.46%-3109.48%474--078.71%-29.65K80.55%-144.81K-100.23%-55499.44%-5K--0-74.07%-139.26K
Net investment purchase and sale -69.88%23.97K--0--0-60.05%23.97K--0101.01%79.6K--0--0--60K--19.6K
Net other investing changes ---------------------1.72%-75.02K---58.02K--0--------
Cash from discontinued investing activities
Investing cash flow 96.29%-5.21K99.99%-3109.48%474-44.25%23.97K75.22%-29.65K82.00%-140.22K-122.46%-58.57K99.42%-5K294.68%43K22.18%-119.66K
Financing cash flow
Cash flow from continuing financing activities -37.85%1.67M-18.46%563.2K-91.74%87.47K152.98%476.36K-27.58%544.55K-54.54%2.69M-56.65%690.66K-44.82%1.06M-92.08%188.3K2,684.83%751.91K
Net issuance payments of debt 610.08%360K526.79%317.77K--92.93K--0---50.7K125.35%50.7K-87.40%50.7K--0--0--0
Net common stock issuance -50.00%959.48K-136.98%-106.67K-100.62%-5.46K152.98%476.36K6.97%595.25K-68.62%1.92M-75.78%288.42K-64.87%885.83K-92.17%188.3K--556.45K
Proceeds from stock option exercised by employees -51.10%352.1K-38.72%352.1K--0--0--0--720K--574.55K--0--0--145.46K
Net other financing activities ------------------------------173K--0--50K
Cash from discontinued financing activities
Financing cash flow -37.85%1.67M-18.46%563.2K-91.74%87.47K152.98%476.36K-27.58%544.55K-54.54%2.69M-56.65%690.66K-44.82%1.06M-92.08%188.3K2,684.83%751.91K
Net cash flow
Beginning cash position -99.15%3.86K-79.58%1.5K837.87%32.74K-96.08%2.34K-99.15%3.86K4,458.16%453.31K-97.81%7.36K-99.56%3.49K408.52%59.64K4,458.16%453.31K
Current changes in cash 99.35%-2.93K83.70%-570-907.39%-31.24K154.14%30.4K99.61%-1.52K-201.37%-449.45K-102.98%-3.5K100.85%3.87K-107.23%-56.15K-22,166.42%-393.67K
End cash Position -75.85%933-75.85%933-79.58%1.5K837.87%32.74K-96.08%2.34K-99.15%3.86K-99.15%3.86K-97.81%7.36K-99.56%3.49K408.52%59.64K
Free cash from 45.97%-1.7M11.38%-563.77K88.75%-118.71K-63.48%-469.93K53.13%-546.08K42.20%-3.14M57.41%-636.14K55.91%-1.05M82.04%-287.45K-2,500.73%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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