XtalPi Holdings Limited
QNTPF
$1.20
$0.054.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.43M | -19.53M | -85.41M | -86.15M | -90.12M |
| Total Depreciation and Amortization | 9.46M | 9.50M | -- | -- | 8.04M |
| Total Amortization of Deferred Charges | 237.80K | 238.90K | -- | -- | 393.20K |
| Total Other Non-Cash Items | -155.50K | -156.20K | 64.75M | 65.31M | 64.02M |
| Change in Net Operating Assets | -2.57M | -2.59M | -- | -- | -932.40K |
| Cash from Operations | -12.47M | -12.53M | -20.67M | -20.84M | -18.60M |
| Capital Expenditure | -1.81M | -1.82M | -2.21M | -2.23M | -5.62M |
| Sale of Property, Plant, and Equipment | -20.80K | -20.90K | 20.80K | 21.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | 3.62M | 5.55M | 5.60M | 1.98M |
| Cash from Investing | 1.77M | 1.78M | 3.36M | 3.39M | -3.63M |
| Total Debt Issued | 21.00M | 21.00M | 9.95M | 9.95M | 30.00M |
| Total Debt Repaid | -33.89M | -33.89M | -27.00M | -27.00M | -32.45M |
| Issuance of Common Stock | 1.72M | 1.72M | 450.54M | 450.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.14M | 17.14M | -19.46M | -19.46M | -444.50K |
| Cash from Financing | 830.30K | 834.40K | 57.17M | 57.67M | -401.10K |
| Foreign Exchange rate Adjustments | -386.50K | -388.40K | 1.76M | 1.78M | -287.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.26M | -10.31M | 41.63M | 41.99M | -22.92M |