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Xiana Mining Inc (TSE:XIA.H)
TSXV:XIA.H
Holding TSE:XIA.H?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -570.00K | $ 2.61M | $ 6.58M | $ 2.52M | $ 9.23M |
| Gross Profit | $ -802.00K | $ -5.36M | $ 268.00K | $ -7.63M | $ -2.68M |
| EBIT | $ -2.44M | $ -5.09M | $ -974.00K | $ -37.51M | $ -3.93M |
| EBITDA | $ -2.44M | $ -5.09M | $ -974.00K | $ -35.87M | $ -3.90M |
| Net Income Common Stockholders | $ -2.74M | $ -5.74M | $ -1.60M | $ -37.32M | $ -4.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00K | $ 17.00K | $ 111.00K | $ 75.00K | $ 1.26M |
| Total Assets | $ 5.96M | $ 5.94M | $ 7.35M | $ 6.21M | $ 42.79M |
| Total Debt | $ 10.71M | $ 10.50M | $ 10.01M | $ 9.53M | $ 7.69M |
| Net Debt | $ 10.71M | $ 10.49M | $ 9.89M | $ 9.45M | $ 6.43M |
| Total Liabilities | $ 66.04M | $ 63.28M | $ 58.97M | $ 56.26M | $ 55.69M |
| Stockholders Equity | $ -60.09M | $ -57.34M | $ -51.62M | $ -50.05M | $ -12.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -98.00K | $ -12.00K | $ 36.00K | $ -1.04M | $ -992.00K |
| Operating Cash Flow | $ -98.00K | $ -12.00K | $ 287.00K | $ -312.00K | $ 902.00K |
| Investing Cash Flow | $ 83.00K | $ -82.00K | $ -251.00K | $ -3.22M | $ -1.89M |
| Financing Cash Flow | - | - | - | $ 3.21M | $ 2.21M |