XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.97% | -25.25% | 18.13% | -96.12% | -176.77% |
| Total Depreciation and Amortization | -73.97% | -42.85% | 107.94% | 159.43% | 404.00% |
| Total Amortization of Deferred Charges | -2.84% | 59.58% | 13.98% | -- | 2,977.89% |
| Total Other Non-Cash Items | 38.58% | -3.88% | 50.46% | 1,302.70% | 1,392.03% |
| Change in Net Operating Assets | 879.84% | -47.58% | 48.20% | 0.35% | -451.96% |
| Cash from Operations | 196.89% | -172.32% | 110.13% | -121.91% | -225.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 490.84% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.07% | 99.52% | 99.98% | 100.00% | -- |
| Cash from Investing | 198.81% | 99.68% | 99.71% | 100.00% | -9,834.00% |
| Total Debt Issued | -- | 44.20% | -- | -- | -- |
| Total Debt Repaid | -651.88% | -- | -- | 614.23% | -403.21% |
| Issuance of Common Stock | -- | -- | -94.85% | -99.72% | -- |
| Repurchase of Common Stock | -- | 87.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.28% | 115.55% | -109.91% | 820.00% | -3,976.95% |
| Cash from Financing | -188.43% | 216.69% | -104.63% | -29.73% | 13,477.62% |
| Foreign Exchange rate Adjustments | 101.28% | 115.04% | -116.54% | 135.43% | -55,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.05% | 111.44% | -3,793.88% | 66.28% | 126.07% |