Production (Stage)
Xigem Technologies Corporation
XIGMF
$0.0104
-$0.014-57.38%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -53.10K | -92.00K | -128.70K | -83.30K | -159.50K |
Total Depreciation and Amortization | 6.30K | 18.30K | 22.40K | 22.00K | -3.70K |
Total Amortization of Deferred Charges | 10.60K | -- | -- | 11.00K | 36.40K |
Total Other Non-Cash Items | -- | -- | -- | -- | -23.10K |
Change in Net Operating Assets | 31.10K | 26.60K | 75.00K | 47.90K | 61.80K |
Cash from Operations | -5.00K | -47.10K | -31.30K | -2.30K | -88.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | -- | -- | 105.00K | 103.90K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | -- | -- | 77.90K | 76.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -5.00K | -47.10K | -31.30K | 75.60K | -11.60K |