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Xiana Mining Inc (TSE:XIA.H)
TSXV:XIA.H

Xiana Mining (XIA.H) Cash flow

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Xiana Mining Cash Flow

TSE:XIA.H's free cash flow for Q2 2020 was $-98.00K. For the 2020 fiscal year, TSE:XIA.H's free cash flow was decreased by $4.57M and operating cash flow was $-98.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Jan 18Jan 17Jan 16
Operating Cash Flow
$ -135.00K$ 2.06M$ -2.51M$ -523.00K$ -18.66K$ -703.00
Investing Cash Flow
$ -3.47M$ -7.92M$ -2.85M$ 0.00$ 20.68K$ 0.00
Financing Cash Flow
$ 3.21M$ 5.42M$ 5.92M$ 1.23M$ -1.32K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 205.00K$ 75.00K$ 1.39M$ 710.00K$ 729.53$ 20.75
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 339.00K$ 409.00K$ 21.00K$ 0.00--
Issuance Of Capital Stock
--$ 1.42M$ 1.23M$ 0.00$ 0.00
Issuance Of Debt
$ 3.29M$ 5.50M$ 4.50M$ 0.00--
Repayment Of Debt
--$ -500.00K$ 0.00--
Free Cash Flow
$ -1.12M$ 2.06M$ -2.51M$ -523.00K$ -18.66K$ -703.00
Domestic Sales
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Foreign Sales
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Currency in USD

Xiana Mining Cash Flow

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