XTM Inc.
PAID
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.89% | -40.20% | -82.04% | -163.80% | -149.24% |
| Total Depreciation and Amortization | -15.09% | 55.85% | 349.07% | 256.67% | 230.50% |
| Total Amortization of Deferred Charges | 59.02% | 163.46% | 256.49% | 3,580.00% | 1,750.26% |
| Total Other Non-Cash Items | 37.23% | 59.56% | 327.20% | 621.10% | 540.30% |
| Change in Net Operating Assets | 49.68% | -33.28% | 202.71% | 399.77% | 807.69% |
| Cash from Operations | 109.50% | -527.61% | 36.67% | -13.72% | 17.21% |
| Capital Expenditure | -- | -- | -3,867.82% | -2,419.71% | -470.58% |
| Sale of Property, Plant, and Equipment | 199.53% | -98.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.06% | 93.20% | 81.60% | -257.20% | -1,280.11% |
| Cash from Investing | 105.64% | 93.49% | 76.58% | -273.00% | -1,446.77% |
| Total Debt Issued | -59.67% | 646.90% | -- | -- | -- |
| Total Debt Repaid | -707.83% | 100.00% | 175.66% | 191.00% | -17.70% |
| Issuance of Common Stock | -96.72% | -96.74% | -96.74% | 57.69% | 5,574.78% |
| Repurchase of Common Stock | 87.46% | 87.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,605.06% | -211.08% | -214.31% | -114.69% | 42.40% |
| Cash from Financing | -109.58% | 10.08% | -47.24% | 324.18% | 10,171.57% |
| Foreign Exchange rate Adjustments | -103.17% | -127.10% | -144.91% | 7,904.17% | 959.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.06% | 99.04% | 89.80% | 97.03% | 89.44% |