U
Xmet Inc. XMTTF
$0.00 $0.000.00%
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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
Weiss Ratings