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 |
