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XIA Xiana Mining Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Xiana Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Jan 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.86%-98K
-100.49%-12K
129.93%287K
182.10%2.06M
40.27%-312K
902K
2.43M
-959K
-13,343.71%-2.51M
-133,243.84%-522.38K
Net income from continuing operations
35.28%-2.74M
-99.58%-5.74M
53.70%-1.6M
-649.71%-47.88M
-63,263.47%-37.32M
---4.24M
---2.88M
---3.46M
-301.50%-6.39M
96.37%-58.89K
Operating gains losses
5.08%-56K
115.38%129K
-108.82%-66K
380.75%671K
--821K
---59K
---839K
--748K
-118.06%-239K
----
Depreciation and amortization
--0
--0
--0
1,430.37%2.92M
--1.64M
--21K
--676K
--584K
--191K
----
Asset impairment expenditure
---83K
--82K
781.36%804K
2,194.76%28.02M
--28.14M
--0
--0
---118K
--1.22M
--0
Remuneration paid in stock
--0
-94.39%17K
-77.78%26K
-70.74%177K
---276K
--33K
--303K
--117K
--605K
--0
Other non cashItems
-72.55%356K
84.81%645K
35.71%627K
533.76%1.5M
---606K
--1.3M
--349K
--462K
--237K
----
Change In working capital
-36.91%2.43M
0.81%4.85M
-29.60%497K
793.29%16.65M
1,746.60%7.29M
--3.85M
--4.81M
--706K
648.33%1.86M
-530.10%-442.49K
-Change in receivables
-98.54%42K
-216.97%-1.15M
140.90%425K
862.88%7.19M
203,066.52%4.37M
--2.88M
--984K
---1.04M
-17,058.36%-943K
-181.61%-2.15K
-Change in inventory
-97.92%2K
38,683.33%2.33M
-234.46%-2.12M
276.74%2.59M
--916K
--96K
--6K
--1.57M
---1.47M
----
-Change in prepaid assets
69.39%-75K
-80.98%139K
105.29%38K
-244.07%-255K
---22K
---245K
--731K
---719K
--177K
--0
-Change in payables and accrued expense
120.16%2.46M
14.39%3.54M
141.19%2.15M
73.85%7.12M
558.97%2.02M
--1.12M
--3.09M
--891K
1,508.90%4.1M
-539.27%-440.33K
Cash from discontinued investing activities
Operating cash flow
-110.86%-98K
-100.49%-12K
129.93%287K
182.10%2.06M
40.27%-312K
--902K
--2.43M
---959K
-13,343.71%-2.51M
-133,243.84%-522.38K
Investing cash flow
Cash flow from continuing investing activities
104.38%83K
96.88%-82K
-32.80%-251K
-178.46%-7.93M
-3.22M
-1.89M
-2.63M
-189K
-13,863.05%-2.85M
0
Net PPE purchase and sale
104.38%83K
96.88%-82K
-32.80%-251K
-345.45%-5.44M
---730K
---1.89M
---2.63M
---189K
---1.22M
----
Net business purchase and sale
----
----
----
-63.83%-2.5M
----
----
----
----
-7,479.63%-1.53M
----
Net other investing changes
----
----
----
114.14%14K
----
----
----
----
---99K
----
Cash from discontinued investing activities
Investing cash flow
104.38%83K
96.88%-82K
-32.80%-251K
-178.46%-7.93M
---3.22M
---1.89M
---2.63M
---189K
-13,863.05%-2.85M
--0
Financing cash flow
Cash flow from continuing financing activities
-8.39%5.42M
160.80%3.21M
2.21M
450,164.69%5.92M
130,762.36%1.23M
Net issuance payments of debt
----
----
----
22.22%5.5M
--3.29M
--2.21M
----
----
--4.5M
--0
Net common stock issuance
----
----
----
-100.42%-6K
----
----
----
----
--1.42M
----
Net other financing activities
----
----
----
---70K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-8.39%5.42M
160.80%3.21M
--2.21M
----
----
450,164.69%5.92M
130,762.36%1.23M
Net cash flow
Beginning cash position
-56.41%17K
-53.16%111K
-94.58%75K
95.07%1.39M
1,008,587.99%1.26M
--39K
--237K
--1.39M
3,208,218.56%710K
-92.13%124.7165
Current changes in cash
-101.23%-15K
52.53%-94K
103.14%36K
-177.95%-442K
-144.39%-315K
--1.22M
---198K
---1.15M
80,053.13%567K
83,100.02%709.62K
Effect of exchange rate changes
----
----
----
-903.70%-868K
----
----
--0
--0
--108K
----
End cash Position
-99.84%2K
-56.41%17K
-53.16%111K
-94.58%75K
-89.44%75K
--1.26M
--39K
--237K
189,749.31%1.39M
97,223.47%710K
Free cash from
98.49%-15K
52.53%-94K
103.14%36K
9.36%-3.38M
-99.47%-1.04M
---992K
---198K
---1.15M
-19,888.67%-3.73M
-133,243.84%-522.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Jan 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.86%-98K-100.49%-12K129.93%287K182.10%2.06M40.27%-312K902K2.43M-959K-13,343.71%-2.51M-133,243.84%-522.38K
Net income from continuing operations 35.28%-2.74M-99.58%-5.74M53.70%-1.6M-649.71%-47.88M-63,263.47%-37.32M---4.24M---2.88M---3.46M-301.50%-6.39M96.37%-58.89K
Operating gains losses 5.08%-56K115.38%129K-108.82%-66K380.75%671K--821K---59K---839K--748K-118.06%-239K----
Depreciation and amortization --0--0--01,430.37%2.92M--1.64M--21K--676K--584K--191K----
Asset impairment expenditure ---83K--82K781.36%804K2,194.76%28.02M--28.14M--0--0---118K--1.22M--0
Remuneration paid in stock --0-94.39%17K-77.78%26K-70.74%177K---276K--33K--303K--117K--605K--0
Other non cashItems -72.55%356K84.81%645K35.71%627K533.76%1.5M---606K--1.3M--349K--462K--237K----
Change In working capital -36.91%2.43M0.81%4.85M-29.60%497K793.29%16.65M1,746.60%7.29M--3.85M--4.81M--706K648.33%1.86M-530.10%-442.49K
-Change in receivables -98.54%42K-216.97%-1.15M140.90%425K862.88%7.19M203,066.52%4.37M--2.88M--984K---1.04M-17,058.36%-943K-181.61%-2.15K
-Change in inventory -97.92%2K38,683.33%2.33M-234.46%-2.12M276.74%2.59M--916K--96K--6K--1.57M---1.47M----
-Change in prepaid assets 69.39%-75K-80.98%139K105.29%38K-244.07%-255K---22K---245K--731K---719K--177K--0
-Change in payables and accrued expense 120.16%2.46M14.39%3.54M141.19%2.15M73.85%7.12M558.97%2.02M--1.12M--3.09M--891K1,508.90%4.1M-539.27%-440.33K
Cash from discontinued investing activities
Operating cash flow -110.86%-98K-100.49%-12K129.93%287K182.10%2.06M40.27%-312K--902K--2.43M---959K-13,343.71%-2.51M-133,243.84%-522.38K
Investing cash flow
Cash flow from continuing investing activities 104.38%83K96.88%-82K-32.80%-251K-178.46%-7.93M-3.22M-1.89M-2.63M-189K-13,863.05%-2.85M0
Net PPE purchase and sale 104.38%83K96.88%-82K-32.80%-251K-345.45%-5.44M---730K---1.89M---2.63M---189K---1.22M----
Net business purchase and sale -------------63.83%-2.5M-----------------7,479.63%-1.53M----
Net other investing changes ------------114.14%14K-------------------99K----
Cash from discontinued investing activities
Investing cash flow 104.38%83K96.88%-82K-32.80%-251K-178.46%-7.93M---3.22M---1.89M---2.63M---189K-13,863.05%-2.85M--0
Financing cash flow
Cash flow from continuing financing activities -8.39%5.42M160.80%3.21M2.21M450,164.69%5.92M130,762.36%1.23M
Net issuance payments of debt ------------22.22%5.5M--3.29M--2.21M----------4.5M--0
Net common stock issuance -------------100.42%-6K------------------1.42M----
Net other financing activities ---------------70K------------------------
Cash from discontinued financing activities
Financing cash flow -------------8.39%5.42M160.80%3.21M--2.21M--------450,164.69%5.92M130,762.36%1.23M
Net cash flow
Beginning cash position -56.41%17K-53.16%111K-94.58%75K95.07%1.39M1,008,587.99%1.26M--39K--237K--1.39M3,208,218.56%710K-92.13%124.7165
Current changes in cash -101.23%-15K52.53%-94K103.14%36K-177.95%-442K-144.39%-315K--1.22M---198K---1.15M80,053.13%567K83,100.02%709.62K
Effect of exchange rate changes -------------903.70%-868K----------0--0--108K----
End cash Position -99.84%2K-56.41%17K-53.16%111K-94.58%75K-89.44%75K--1.26M--39K--237K189,749.31%1.39M97,223.47%710K
Free cash from 98.49%-15K52.53%-94K103.14%36K9.36%-3.38M-99.47%-1.04M---992K---198K---1.15M-19,888.67%-3.73M-133,243.84%-522.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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