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% |
