Xigem Technologies Corp (XIGM.CN)
0.0100 unch (unch) 03/21/25 [CNSX]
0.0050 x 2,327,000 0.0100 x 109,000
Realtime by (Cboe BZX)
0.0050 x 2,327,000 0.0100 x 109,000
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 31 | 45 | -5 | 45 |
| Accounts receivable | N/A | 33 | -33 | -2 | 102 |
| Other Working Capital | N/A | 103 | 65 | 91 | 218 |
| Other Operating Activity | 36 | -209 | -80 | -204 | -390 |
| Operating Cash Flow | $36 | $-43 | $-3 | $-120 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 105 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 104 | 0 |
| Financing Cash Flow | $0 | $0 | $105 | $104 | $0 |
| Beginning Cash Position | 106 | 106 | 4 | 20 | 45 |
| End Cash Position | 42 | 63 | 106 | 4 | 20 |
| Net Cash Flow | $-64 | $-43 | $102 | $-16 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36 | -43 | -3 | -120 | -25 |
| Free Cash Flow | 36 | -43 | -3 | -120 | -25 |