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 | 0.48% | 77.14% | 0.86% | 4.40% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -- | -- | -- | 0.31% |
| Total Amortization of Deferred Charges | -0.46% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.45% | -100.24% | -0.86% | 2.00% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.48% | 39.37% | 0.86% | -12.07% | -0.31% |
| Capital Expenditure | 0.48% | 17.57% | 0.86% | 60.30% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.48% | -200.48% | -0.95% | 600.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | -34.77% | -0.86% | 182.42% | 0.31% |
| Cash from Investing | -0.48% | -47.11% | -0.86% | 193.29% | -0.31% |
| Total Debt Issued | 0.00% | 111.06% | 0.00% | -66.83% | 0.00% |
| Total Debt Repaid | 0.00% | -25.51% | 0.00% | 16.80% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.62% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 188.09% | 0.00% | -4,278.40% | 0.00% |
| Cash from Financing | -0.49% | -98.54% | -0.86% | 14,477.81% | -0.33% |
| Foreign Exchange rate Adjustments | 0.49% | -122.03% | -0.85% | 718.57% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -124.76% | -0.86% | 283.22% | -0.31% |