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 | -147.40% | -28.48% | 4.40% | 31.37% | 61.85% |
Total Depreciation and Amortization | -- | -- | -- | 39,666.67% | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 346.74% | 393.26% | 693.33% | -0.10% | -148.69% |
Change in Net Operating Assets | 735.52% | 2,345.68% | -12.15% | 1,103.20% | 81.54% |
Cash from Operations | 169.66% | 155.78% | 109.07% | 98.01% | 38.87% |
Capital Expenditure | 78.46% | 88.07% | 74.25% | -18.28% | 11.92% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -49.37% |
Cash from Investing | 73.36% | 85.83% | 70.25% | -49.75% | -4.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -85.60% | -80.81% | 4.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 88.31% | 91.47% | 92.08% | 89.93% | -0.04% |
Cash from Financing | -118.12% | -117.44% | -100.32% | -93.45% | -2.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.43% | 55.45% | -130.71% | -379.28% | 92.05% |