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 -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
Weiss Ratings