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XIM Ximen Mining Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
3.56MMarket Cap-641P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-29.87%-4.69M
-166.39%-1.74M
Net income from continuing operations
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
2.65%-5.66M
2.52%-1.75M
Operating gains losses
--0
----
----
-1,631.06%-144.13K
-1,025.78%-124.13K
--0
----
----
87.38%-8.33K
---11.03K
Depreciation and amortization
-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
-3.36%378.77K
-40.83%112.04K
Unrealized gains and losses of investment securities
--0
--0
-105.29%-8.99K
182.96%169.98K
--0
--0
--0
440.18%169.98K
330.98%60.07K
--67.76K
Remuneration paid in stock
--0
----
----
--691.36K
--576.36K
--0
----
----
--0
--0
Other non cashItems
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
40.27%863.15K
109.76%21.5K
Change In working capital
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
-193.81%-327.84K
-161.88%-178.57K
-Change in receivables
-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
-84.82%8.01K
-58.51%38.04K
-Change in prepaid assets
--0
--0
-99.95%98
200.48%511.47K
99.98%-98
98.63%-1.7K
--310.22K
125.61%203.05K
-991.08%-509K
-557.28%-475.25K
-Change in payables and accrued expense
520.40%545.37K
953.88%572.78K
25.95%537.34K
277.84%797.84K
-16.74%228.97K
45.61%87.91K
111.24%54.35K
18.75%426.62K
1,234.70%211.16K
167.07%275.01K
-Change in other working capital
8,464.16%333.98K
-137.83%-36.01K
-1,353.81%-131.82K
825.41%275.73K
1,282.55%193.58K
98.23%-3.99K
149.16%95.21K
-102.28%-9.07K
-110.50%-38.01K
-63.10%-16.37K
Cash from discontinued investing activities
Operating cash flow
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
-29.87%-4.69M
-166.39%-1.74M
Investing cash flow
Cash flow from continuing investing activities
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
14.21%-778.83K
4,246.87%260.81K
Net PPE purchase and sale
109.48%474
--0
78.71%-29.65K
80.55%-144.81K
-100.23%-554
99.44%-5K
--0
-74.07%-139.26K
24.69%-744.68K
423.75%242.81K
Net investment purchase and sale
--0
-60.05%23.97K
--0
101.01%79.6K
--0
--0
--60K
--19.6K
-51.11%39.6K
-77.78%18K
Net other investing changes
----
----
----
-1.72%-75.02K
---58.02K
--0
----
----
---73.75K
--0
Cash from discontinued investing activities
Investing cash flow
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
14.21%-778.83K
4,246.87%260.81K
Financing cash flow
Cash flow from continuing financing activities
-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
55.14%5.92M
197.67%1.59M
Net issuance payments of debt
--92.93K
--0
---50.7K
125.35%50.7K
-87.40%50.7K
--0
--0
--0
38.18%-200K
14.35%402.5K
Net common stock issuance
-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
51.14%6.12M
549.89%1.19M
Proceeds from stock option exercised by employees
--0
--0
--0
--720K
--574.55K
--0
--0
--145.46K
--0
--0
Net other financing activities
----
----
----
----
----
--173K
--0
--50K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
55.14%5.92M
197.67%1.59M
Net cash flow
Beginning cash position
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
-98.62%9.95K
178.49%335.99K
Current changes in cash
-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
162.57%443.36K
205.98%117.32K
End cash Position
-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
4,458.16%453.31K
4,458.16%453.31K
Free cash from
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
-18.15%-5.44M
-105.50%-1.49M
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)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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.65%-119.18K-63.48%-469.93K49.66%-516.42K36.11%-3M63.40%-635.59K30.36%-1.05M81.79%-287.45K-898.17%-1.03M-29.87%-4.69M-166.39%-1.74M
Net income from continuing operations 8.53%-1.04M-10.31%-1.01M42.02%-832.64K12.64%-4.94M16.71%-1.46M4.05%-1.13M13.75%-919.39K13.75%-1.44M2.65%-5.66M2.52%-1.75M
Operating gains losses --0---------1,631.06%-144.13K-1,025.78%-124.13K--0--------87.38%-8.33K---11.03K
Depreciation and amortization -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-3.36%378.77K-40.83%112.04K
Unrealized gains and losses of investment securities --0--0-105.29%-8.99K182.96%169.98K--0--0--0440.18%169.98K330.98%60.07K--67.76K
Remuneration paid in stock --0----------691.36K--576.36K--0----------0--0
Other non cashItems 98.79%-1.5K59.71%-42K70.28%-119.68K-190.64%-782.36K-804.31%-151.43K-67.79%-124.05K---104.23K-143.98%-402.65K40.27%863.15K109.76%21.5K
Change In working capital 731.57%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-193.81%-327.84K-161.88%-178.57K
-Change in receivables -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-84.82%8.01K-58.51%38.04K
-Change in prepaid assets --0--0-99.95%98200.48%511.47K99.98%-9898.63%-1.7K--310.22K125.61%203.05K-991.08%-509K-557.28%-475.25K
-Change in payables and accrued expense 520.40%545.37K953.88%572.78K25.95%537.34K277.84%797.84K-16.74%228.97K45.61%87.91K111.24%54.35K18.75%426.62K1,234.70%211.16K167.07%275.01K
-Change in other working capital 8,464.16%333.98K-137.83%-36.01K-1,353.81%-131.82K825.41%275.73K1,282.55%193.58K98.23%-3.99K149.16%95.21K-102.28%-9.07K-110.50%-38.01K-63.10%-16.37K
Cash from discontinued investing activities
Operating cash flow 88.65%-119.18K-63.48%-469.93K49.66%-516.42K36.11%-3M63.40%-635.59K30.36%-1.05M81.79%-287.45K-898.17%-1.03M-29.87%-4.69M-166.39%-1.74M
Investing cash flow
Cash flow from continuing investing activities 109.48%474-44.25%23.97K75.22%-29.65K82.00%-140.22K-122.46%-58.57K99.42%-5K294.68%43K22.18%-119.66K14.21%-778.83K4,246.87%260.81K
Net PPE purchase and sale 109.48%474--078.71%-29.65K80.55%-144.81K-100.23%-55499.44%-5K--0-74.07%-139.26K24.69%-744.68K423.75%242.81K
Net investment purchase and sale --0-60.05%23.97K--0101.01%79.6K--0--0--60K--19.6K-51.11%39.6K-77.78%18K
Net other investing changes -------------1.72%-75.02K---58.02K--0-----------73.75K--0
Cash from discontinued investing activities
Investing cash flow 109.48%474-44.25%23.97K75.22%-29.65K82.00%-140.22K-122.46%-58.57K99.42%-5K294.68%43K22.18%-119.66K14.21%-778.83K4,246.87%260.81K
Financing cash flow
Cash flow from continuing financing activities -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%751.91K55.14%5.92M197.67%1.59M
Net issuance payments of debt --92.93K--0---50.7K125.35%50.7K-87.40%50.7K--0--0--038.18%-200K14.35%402.5K
Net common stock issuance -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--556.45K51.14%6.12M549.89%1.19M
Proceeds from stock option exercised by employees --0--0--0--720K--574.55K--0--0--145.46K--0--0
Net other financing activities ----------------------173K--0--50K--------
Cash from discontinued financing activities
Financing cash flow -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%751.91K55.14%5.92M197.67%1.59M
Net cash flow
Beginning cash position 837.87%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-98.62%9.95K178.49%335.99K
Current changes in cash -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%-393.67K162.57%443.36K205.98%117.32K
End cash Position -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%59.64K4,458.16%453.31K4,458.16%453.31K
Free cash from 88.75%-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-18.15%-5.44M-105.50%-1.49M
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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