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 | -851.30K | -487.70K | -537.20K | -495.80K | -344.10K |
Total Depreciation and Amortization | 565.80K | 119.30K | 119.30K | 119.30K | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 298.80K | 278.30K | 240.30K | 101.10K | -121.10K |
Change in Net Operating Assets | 348.90K | 363.80K | 210.50K | 263.50K | -54.90K |
Cash from Operations | 362.30K | 273.70K | 32.90K | -11.90K | -520.10K |
Capital Expenditure | -176.00K | -118.00K | -298.70K | -879.80K | -816.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 156.30K |
Cash from Investing | -176.00K | -118.00K | -298.70K | -879.80K | -660.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00 | 253.00K | 388.00K | 1.58M |
Repurchase of Common Stock | -253.00K | -253.00K | -253.00K | -253.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -27.00K | -27.00K | -27.00K | -37.80K | -230.90K |
Cash from Financing | -209.70K | -209.70K | -4.00K | 96.30K | 1.16M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -23.40K | -54.00K | -269.70K | -795.40K | -23.50K |