Xmet Inc.
XMTTF
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -451.40K | -20.40K | -29.80K | -349.70K | -87.80K |
| Total Depreciation and Amortization | 446.50K | -- | -- | 119.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 298.80K | -20.50K |
| Change in Net Operating Assets | 1.60K | 20.20K | 33.10K | 294.00K | 16.50K |
| Cash from Operations | -3.20K | -200.00 | 3.30K | 362.40K | -91.80K |
| Capital Expenditure | 0.00 | -- | -1.50K | -174.50K | 58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -1.50K | -174.50K | 58.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -253.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.00K | 0.00 |
| Cash from Financing | -- | -- | -- | -209.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | -200.00 | 1.90K | -21.90K | -33.80K |
