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 |