XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.22M | -16.69M | -15.43M | -16.11M | -14.38M |
| Total Depreciation and Amortization | 300.00K | 393.20K | 456.70K | 409.10K | 353.30K |
| Total Amortization of Deferred Charges | 1.15M | 1.16M | 1.05M | 1.01M | 721.60K |
| Total Other Non-Cash Items | 2.54M | 2.39M | 2.44M | 2.28M | 1.85M |
| Change in Net Operating Assets | 11.59M | 5.74M | 8.52M | 7.75M | 7.74M |
| Cash from Operations | 352.40K | -7.01M | -2.98M | -4.66M | -3.71M |
| Capital Expenditure | -- | -- | -345.20K | -345.20K | -345.20K |
| Sale of Property, Plant, and Equipment | 64.40K | 100.00 | 8.50K | 21.50K | 21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.70K | -514.40K | -1.23M | -6.16M | -8.07M |
| Cash from Investing | 473.30K | -514.20K | -1.56M | -6.49M | -8.39M |
| Total Debt Issued | 4.03M | 12.35M | 11.62M | 11.90M | 9.98M |
| Total Debt Repaid | -918.50K | 0.00 | 86.40K | 54.60K | -113.70K |
| Issuance of Common Stock | 252.10K | 252.10K | 252.10K | 4.74M | 7.70M |
| Repurchase of Common Stock | -252.10K | -252.10K | -2.01M | -2.01M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83M | -2.03M | -4.03M | -69.90K | -102.70K |
| Cash from Financing | -1.10M | 7.57M | 4.38M | 10.86M | 11.51M |
| Foreign Exchange rate Adjustments | -5.40K | -61.00K | -128.30K | 187.30K | 170.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -282.00K | -18.50K | -283.40K | -97.50K | -421.30K |