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 | -210.52M | -281.21M | -351.52M | -309.85M | -268.50M |
| Total Depreciation and Amortization | 18.96M | 17.54M | 16.05M | 16.05M | 16.05M |
| Total Amortization of Deferred Charges | 476.70K | 632.10K | 785.20K | 785.20K | 785.20K |
| Total Other Non-Cash Items | 129.74M | 193.92M | 257.90M | 215.56M | 173.20M |
| Change in Net Operating Assets | -5.16M | -3.52M | -1.86M | -1.86M | -1.86M |
| Cash from Operations | -66.51M | -72.64M | -78.65M | -79.32M | -80.32M |
| Capital Expenditure | -8.08M | -11.88M | -15.66M | -16.49M | -17.38M |
| Sale of Property, Plant, and Equipment | 100.00 | 23.90K | 47.80K | 29.90K | 11.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.37M | 16.75M | 15.10M | 68.83M | 123.94M |
| Cash from Investing | 10.29M | 4.89M | -505.00K | 52.37M | 106.57M |
| Total Debt Issued | 61.90M | 70.90M | 79.90M | 69.95M | 60.00M |
| Total Debt Repaid | -121.78M | -120.34M | -118.90M | -101.62M | -84.33M |
| Issuance of Common Stock | 904.52M | 902.80M | 901.08M | 450.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -22.22M | -39.81M | -20.68M | -1.55M |
| Cash from Financing | 116.51M | 115.28M | 114.04M | 55.43M | -3.70M |
| Foreign Exchange rate Adjustments | 2.77M | 2.87M | 2.97M | 1.10M | -782.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.06M | 50.40M | 37.86M | 29.58M | 21.76M |