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 -2,112.75% 31.54% 91.48% -298.29% -25.61%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 1,557.56% 46.05%
Change in Net Operating Assets -92.08% -38.97% -88.74% 1,681.82% 112.40%
Cash from Operations -1,500.00% -106.06% -99.09% 494.77% 61.91%
Capital Expenditure -- -- 99.14% -400.86% 132.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 99.14% -400.86% 132.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,500.00% -110.53% 108.68% 35.21% 84.34%
Weiss Ratings