Ximen Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ximen Mining Corp. generated cash of -$1,675,592, which is more than the previous year. Cash used in financing activities reached the amount of $1,677,869 last year. Net change in cash is therefore -$2,931.
Cash Flow
| 2013 | -101.56K | 0 | 82K |
|---|---|---|---|
| 2016 | -894.36K | 0 | 967.51K |
| 2018 | -906.44K | 166.67K | 559.90K |
| 2020 | -4.50M | -244.94K | 5.42M |
| 2021 | -3.61M | -907.88K | 3.81M |
| 2023 | -2.99M | -140.22K | 2.68M |
| 2024 | -1.67M | -5.20K | 1.67M |
XIM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.86K | 453.30K | 718.57K | 41.16K | 202.84K | 3.15K | 25.10K |
Operating activities | |||||||
Net income | -3.51M | -4.94M | -5.81M | -7.30M | -946.70K | -1.39M | -365.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 229.02K | 403.22K | 391.95K | 15.94K | 6.16K | 15.28K | 700 |
Stock-based compensation expense | 0 | 691.35K | 529.89K | 1.00M | 67.71K | 49.93K | 13.68K |
| Deferred income tax benefit | 0 | 691.35K | 529.89K | 1.00M | 67.71K | 49.93K | 13.68K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -92.19K | 22.25K | 52.76K | -20.52K | -205.88K | 10.94K | 0 |
Inventories | 0 | 0 | 0 | 20.52K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -263.11K | -53.41K | 0 | 0 |
Cash generated by operating activities | -1.67M | -2.99M | -3.61M | -4.50M | -906.44K | -894.36K | -101.56K |
Investing activities | |||||||
Purchases Of Investments | 0 | -75.01K | 0 | -27.5K | -4.12K | 0 | 0 |
Investments In Property Plant And Equipment | -29.18K | -144.80K | -988.88K | -217.44K | -20K | 0 | 0 |
Acquisitions Net | 0 | 75.01K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.20K | -140.22K | -907.88K | -244.94K | 166.67K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 959.48K | 1.91M | 4.13M | 4.84M | 559.90K | 987.05K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 359.99K | 50.69K | -323.5K | 68.5K | 0 | 967.51K | 0 |
Cash used in financing activities | 1.67M | 2.68M | 3.81M | 5.42M | 559.90K | 967.51K | 82K |
Net Change In Cash | -2.93K | -449.44K | -708.62K | 677.40K | -179.85K | 73.14K | -19.56K |
Cash at end of period | 933 | 3.86K | 9.94K | 718.57K | 22.98K | 76.29K | 5.54K |