XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.48% | -104.07% | 13.78% | 8.48% | 22.22% |
| Total Depreciation and Amortization | -61.28% | -7.63% | 0.99% | -27.94% | -14.98% |
| Total Amortization of Deferred Charges | -3.14% | 4.86% | -3.68% | -0.68% | 59.09% |
| Total Other Non-Cash Items | -52.46% | 137.43% | -1.56% | 24.73% | -67.03% |
| Change in Net Operating Assets | 69.21% | 29.01% | 147.69% | 244.23% | -111.37% |
| Cash from Operations | 313.94% | -1,192.90% | 108.95% | 53.68% | -259.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 55.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,255.88% | -183.33% | -- | 100.00% | 28.67% |
| Cash from Investing | 14,535.29% | 75.89% | -- | 100.00% | 52.76% |
| Total Debt Issued | -- | 958.11% | -114.48% | -76.96% | 403.49% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -263.08% |
| Issuance of Common Stock | -- | -- | 2,874.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,876.55% | 175.31% | -1,070.92% | 101.86% | -14.50% |
| Cash from Financing | -337.17% | 698.05% | -118.65% | -66.58% | 412.97% |
| Foreign Exchange rate Adjustments | -92.05% | 119.64% | -249.83% | 154.46% | 6.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.22% | 114.26% | -15.85% | -153.16% | 230.33% |