U
Xmet Inc. XMTTF
$0.00 $0.000.00%
Recommendation
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -414.12% 70.82% -356.90% -76.62% 28.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 290.08% -459.65%
Change in Net Operating Assets -90.30% 115.18% -61.56% 1,304.92% -70.11%
Cash from Operations 96.51% 99.92% 107.95% 348.56% -47.12%
Capital Expenditure -100.00% -- 99.74% -56.36% 150.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -100.00% -- 99.74% -490.38% 150.70%
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 -- -- -- 87.73% 100.00%
Cash from Financing -- -- -- -124.64% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.53% 99.91% 100.36% -102.92% 74.30%
Weiss Ratings