XtalPi Holdings Limited
QNTPF
$1.20
$0.054.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 78.44% | 78.26% | -95.27% | -92.31% | |
| Total Depreciation and Amortization | 17.67% | 18.61% | -- | -- | |
| Total Amortization of Deferred Charges | -39.52% | -39.06% | -- | -- | |
| Total Other Non-Cash Items | -100.24% | -100.24% | 188.96% | 184.58% | |
| Change in Net Operating Assets | -176.01% | -178.21% | -- | -- | |
| Cash from Operations | 32.96% | 32.42% | 3.14% | 4.60% | |
| Capital Expenditure | 67.71% | 67.46% | 27.41% | 28.51% | |
| Sale of Property, Plant, and Equipment | -793.33% | -796.67% | 617.24% | 600.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 81.77% | 83.22% | -90.64% | -90.78% | |
| Cash from Investing | 148.69% | 149.07% | -94.03% | -94.12% | |
| Total Debt Issued | -30.00% | -30.00% | -- | -- | |
| Total Debt Repaid | -4.43% | -4.43% | -177.94% | -177.94% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 3,956.92% | 3,956.92% | -5,753.23% | -5,753.23% | |
| Cash from Financing | 307.01% | 308.70% | 4,087.59% | 4,027.10% | |
| Foreign Exchange rate Adjustments | -34.43% | -35.52% | 1,815.18% | 1,790.49% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 55.25% | 54.89% | 24.80% | 22.91% | |