XTM Inc.
XTMIF
$0.0237
-$0.0043-15.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.04% | -163.80% | -149.24% | -113.59% | -38.56% |
| Total Depreciation and Amortization | 350.74% | 258.15% | 232.09% | 136.50% | 39.51% |
| Total Amortization of Deferred Charges | 255.91% | 3,573.82% | 1,745.90% | 1,017.65% | 253.61% |
| Total Other Non-Cash Items | 327.20% | 621.10% | 540.30% | 426.99% | 96.86% |
| Change in Net Operating Assets | 202.71% | 399.77% | 807.69% | 1,239.48% | 281.33% |
| Cash from Operations | 36.67% | -13.72% | 17.21% | 75.18% | 4.80% |
| Capital Expenditure | -3,867.82% | -2,419.71% | -470.58% | -439.60% | 90.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.60% | -257.20% | -1,280.11% | -43,859.30% | -3,209.59% |
| Cash from Investing | 76.58% | -273.00% | -1,446.77% | -9,513.99% | -2,165.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 225.40% | -2,974.50% | -2,030.54% | 146.55% | -117.02% |
| Issuance of Common Stock | -62.33% | 146.20% | 7,536.73% | 2,828.76% | -9.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.93% | -697.25% | -1,486.60% | -1,930.75% | 649.85% |
| Cash from Financing | -47.24% | 324.18% | 10,171.57% | 7,932.13% | 25.40% |
| Foreign Exchange rate Adjustments | -144.91% | 7,904.17% | 959.09% | 1,310.22% | 2,673.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 89.80% | 97.03% | 89.44% | 56.32% | -281.88% |