Ximen Historical Cash Flow

XIM Stock

CAD 0.09 0.01 6.25%

Analysis of Ximen Mining cash flow over time is an excellent tool to project Ximen Mining Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.9 M or Other Cashflows From Financing Activities of 991.8 K as it is a great indicator of Ximen Mining ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ximen Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ximen Mining Corp is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ximen Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ximen Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ximen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ximen's non-liquid assets can be easily converted into cash.

Ximen Mining Cash Flow Chart

At this time, Ximen Mining's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 991.8 K in 2024, whereas Free Cash Flow is likely to drop (1.8 M) in 2024.

Change In Cash Change In Working Capital Capital Expenditures End Period Cash Flow Begin Period Cash Flow Change To Inventory

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by Ximen Mining Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ximen Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from Ximen Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ximen Mining Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ximen Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Begin Period Cash Flow	9.9K	453.3K	3.9K	3.7K
End Period Cash Flow	453.3K	3.9K	933.0	886.35

Begin Period Cash Flow End Period Cash Flow

Ximen Mining cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change In Cash		-0.08	-0.48	-0.25	-0.02	0.82	-0.64	-0.4	0.37	-0.1	-0.06	-0.08	-0.04	0.21	-0.4	0.22	-0.21	0.17	0.27
Free Cash Flow	-0.08		0.17	-0.58	0.89	-0.48	-0.19	-0.6	-0.33	0.48	-0.53	-0.14	-0.5	0.33	0.31	-0.57	0.08	0.34	-0.87
Change In Working Capital	-0.48	0.17		-0.27	-0.07	-0.61	0.09	0.46	-0.53	-0.3	-0.07	0.33	0.15	-0.22	-0.11	-0.03	0.43	-0.52	-0.4
Capital Expenditures	-0.25	-0.58	-0.27		-0.36	0.14	0.5	0.5	0.23	-0.31	0.06	0.32	-0.18	-0.41	0.18	-0.01	-0.16	0.04	0.66
Net Income	-0.02	0.89	-0.07	-0.36		-0.32	-0.1	-0.5	-0.48	0.42	-0.67	0.0	-0.52	0.28	0.26	-0.83	-0.11	0.5	-0.65
End Period Cash Flow	0.82	-0.48	-0.61	0.14	-0.32		-0.17	-0.1	0.41	-0.38	0.33	0.08	0.0	0.01	-0.33	0.37	-0.41	0.11	0.66
Begin Period Cash Flow	-0.64	-0.19	0.09	0.5	-0.1	-0.17		0.45	-0.22	-0.37	0.33	0.24	-0.17	-0.36	0.38	-0.11	-0.11	-0.05	0.17
Depreciation	-0.4	-0.6	0.46	0.5	-0.5	-0.1	0.45		-0.36	-0.71	0.11	0.45	0.26	-0.48	-0.31	0.07	0.01	-0.63	0.51
Other Non Cash Items	0.37	-0.33	-0.53	0.23	-0.48	0.41	-0.22	-0.36		0.19	0.29	-0.52	0.01	0.1	0.09	0.69	0.01	0.07	0.32
Change To Inventory	-0.1	0.48	-0.3	-0.31	0.42	-0.38	-0.37	-0.71	0.19		-0.18	-0.49	-0.03	0.47	0.42	-0.25	0.27	0.48	-0.53
Stock Based Compensation	-0.06	-0.53	-0.07	0.06	-0.67	0.33	0.33	0.11	0.29	-0.18		0.07	0.26	-0.07	0.07	0.64	-0.04	-0.18	0.37
Change To Account Receivables	-0.08	-0.14	0.33	0.32	0.0	0.08	0.24	0.45	-0.52	-0.49	0.07		-0.2	-0.14	0.08	-0.32	-0.11	-0.07	0.23
Sale Purchase Of Stock	-0.04	-0.5	0.15	-0.18	-0.52	0.0	-0.17	0.26	0.01	-0.03	0.26	-0.2		0.07	-0.36	0.42	0.18	-0.33	0.14
Net Borrowings	0.21	0.33	-0.22	-0.41	0.28	0.01	-0.36	-0.48	0.1	0.47	-0.07	-0.14	0.07		0.26	-0.06	-0.05	-0.06	-0.23
Change To Operating Activities	-0.4	0.31	-0.11	0.18	0.26	-0.33	0.38	-0.31	0.09	0.42	0.07	0.08	-0.36	0.26		-0.2	0.25	0.45	-0.23
Change To Netincome	0.22	-0.57	-0.03	-0.01	-0.83	0.37	-0.11	0.07	0.69	-0.25	0.64	-0.32	0.42	-0.06	-0.2		0.01	-0.41	0.39
Change To Liabilities	-0.21	0.08	0.43	-0.16	-0.11	-0.41	-0.11	0.01	0.01	0.27	-0.04	-0.11	0.18	-0.05	0.25	0.01		-0.01	-0.29
Investments	0.17	0.34	-0.52	0.04	0.5	0.11	-0.05	-0.63	0.07	0.48	-0.18	-0.07	-0.33	-0.06	0.45	-0.41	-0.01		-0.18
Issuance Of Capital Stock	0.27	-0.87	-0.4	0.66	-0.65	0.66	0.17	0.51	0.32	-0.53	0.37	0.23	0.14	-0.23	-0.23	0.39	-0.29	-0.18

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Ximen Mining Account Relationship Matchups

Ximen Mining cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	677.4K	(708.6K)	443.4K	(449.4K)	(2.9K)	(2.8K)
Free Cash Flow	(4.7M)	(4.6M)	(5.4M)	(3.1M)	(1.7M)	(1.8M)
Change In Working Capital	(728.8K)	349.5K	(327.8K)	1.6M	1.8M	1.9M
Other Cashflows From Financing Activities	824.1K	3.8M	(200K)	821.4K	944.6K	991.8K
Capital Expenditures	217.4K	988.9K	744.7K	144.8K	29.2K	27.7K
Total Cash From Operating Activities	(4.5M)	(3.6M)	(4.7M)	(3.0M)	(1.7M)	(1.8M)
Net Income	(7.3M)	(5.8M)	(5.7M)	(4.9M)	(3.5M)	(3.7M)
Total Cash From Financing Activities	5.4M	3.8M	5.9M	2.7M	1.7M	2.2M
End Period Cash Flow	718.6K	9.9K	453.3K	3.9K	933.0	886.35
Begin Period Cash Flow	41.2K	718.6K	9.9K	453.3K	3.9K	3.7K
Depreciation	15.9K	392.0K	378.8K	403.2K	229.0K	240.5K
Other Non Cash Items	2.3M	615.3K	914.9K	(782.4K)	(163.2K)	(155.0K)
Stock Based Compensation	67.7K	308.7K	1.0M	529.9K	0.0	691.4K
Change To Account Receivables	(20.5K)	52.8K	8.0K	22.3K	25.6K	26.9K
Total Cashflows From Investing Activities	(204.9K)	(244.9K)	(907.9K)	(778.8K)	(700.9K)	(665.9K)
Change To Operating Activities	(96.6K)	(465.7K)	368.1K	(539.0K)	(485.1K)	(460.8K)
Change To Netincome	3.1M	3.5M	1.4M	905.9K	1.0M	1.3M
Change To Liabilities	363.5K	(263.1K)	(18.6K)	211.2K	190.0K	115.6K
Issuance Of Capital Stock	4.8M	4.0M	6.1M	1.9M	959.5K	911.5K

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Ximen Historical Cash Flow

About Ximen Cash Flow Analysis

Ximen Mining Cash Flow Chart

Change In Working Capital

Capital Expenditures

Begin Period Cash Flow

Change To Inventory

Ximen Mining cash flow statement Correlations

Ximen Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ximen Mining cash flow statement Accounts

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COMPANY

Net Income	+ 0.89	Free Cash Flow
End Period Cash Flow	+ 0.82	Change In Cash
Change To Netincome	+ 0.69	Other Non Cash Items
Issuance Of Capital Stock	+ 0.66	Capital Expenditures
Issuance Of Capital Stock	+ 0.66	End Period Cash Flow
Change To Netincome	+ 0.64	Stock Based Compensation

Issuance Of Capital Stock	- 0.87	Free Cash Flow
Change To Netincome	- 0.83	Net Income
Change To Inventory	- 0.71	Depreciation
Stock Based Compensation	- 0.67	Net Income
Issuance Of Capital Stock	- 0.65	Net Income
Begin Period Cash Flow	- 0.64	Change In Cash