Xanadu Mines Ltd (XAM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -66 | 24 | 1,516 | 1,766 |
| Purchase Of Investment | -2,209 | N/A | N/A | -477 | N/A |
| Other Investing Activity | -1,972 | -220 | -3,772 | -11,611 | -6,181 |
| Investing Cash Flow | $-4,183 | $-286 | $-3,748 | $-10,572 | $-4,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,610 | 11,412 | 5,560 | 10,154 | 15,707 |
| Common Stock Repurchased | N/A | N/A | N/A | -623 | -611 |
| Other Financing Activity | -96 | -127 | -50 | -49 | -98 |
| Financing Cash Flow | $6,514 | $11,285 | $5,510 | $9,482 | $14,998 |
| Exchange Rate Effect | N/A | N/A | -201 | 376 | -912 |
| Beginning Cash Position | 7,324 | 61 | 3,321 | 7,687 | 1,209 |
| End Cash Position | 6,162 | 7,324 | 118 | 3,321 | 7,687 |
| Net Cash Flow | $-1,162 | $7,263 | $-3,002 | $-4,742 | $7,390 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,974 | -286 | -3,781 | -12,033 | -6,242 |
| Free Cash Flow | -1,974 | -286 | -3,781 | -12,033 | -6,242 |