XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -6.23M | -3.05M | -3.54M | -3.87M |
| Total Depreciation and Amortization | 32.80K | 84.70K | 91.70K | 90.80K | 126.00K |
| Total Amortization of Deferred Charges | 284.10K | 293.30K | 279.70K | 290.40K | 292.40K |
| Total Other Non-Cash Items | 519.00K | 1.09M | 459.80K | 467.10K | 374.50K |
| Change in Net Operating Assets | 5.19M | 3.07M | 2.38M | 959.40K | -665.20K |
| Cash from Operations | 3.62M | -1.69M | 155.00K | -1.73M | -3.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 77.40K | -- | -13.00K | 0.00 | 13.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.30K | -3.40K | -1.20K | 0.00 | -509.80K |
| Cash from Investing | 490.80K | -3.40K | -14.10K | 0.00 | -496.70K |
| Total Debt Issued | -- | 2.38M | -277.90K | 1.92M | 8.33M |
| Total Debt Repaid | -1.06M | -- | -- | 140.90K | -140.90K |
| Issuance of Common Stock | -- | -- | 243.90K | 8.20K | -- |
| Repurchase of Common Stock | -- | -252.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | 269.10K | -357.30K | 36.80K | -1.98M |
| Cash from Financing | -4.07M | 1.72M | -286.90K | 1.54M | 4.60M |
| Foreign Exchange rate Adjustments | 700.00 | 8.80K | -44.80K | 29.90K | -54.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 46.30K | 27.20K | -190.80K | -164.70K | 309.80K |