XIM — Ximen Mining Cashflow Statement
0.000.00%
- CA$7.13m
- CA$7.81m
Annual cashflow statement for Ximen Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.6 | -7.3 | -5.81 | -5.66 | -4.94 |
Depreciation | |||||
Non-Cash Items | 3.13 | 3.51 | 1.46 | 0.915 | -0.065 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.265 | -0.729 | 0.349 | -0.328 | 1.61 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.2 | -4.5 | -3.61 | -4.69 | -3 |
Capital Expenditures | -0.06 | -0.217 | -0.989 | -0.745 | -0.145 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.145 | -0.028 | 0.081 | -0.034 | 0.005 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.205 | -0.245 | -0.908 | -0.779 | -0.14 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.42 | 5.42 | 3.81 | 5.92 | 2.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.018 | 0.677 | -0.709 | 0.443 | -0.449 |