XP Power Limited
XPPLF
$12.00
-$1.35-10.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.49M | -7.61M | 1.32M | 1.33M | -10.43M |
| Total Depreciation and Amortization | 3.71M | 3.77M | 3.85M | 3.87M | 2.24M |
| Total Amortization of Deferred Charges | 2.31M | 2.34M | 2.02M | 2.03M | 4.53M |
| Total Other Non-Cash Items | 3.33M | 3.38M | 2.65M | 2.66M | 14.35M |
| Change in Net Operating Assets | 14.60M | 14.84M | 8.89M | 8.94M | 7.95M |
| Cash from Operations | 16.46M | 16.72M | 18.73M | 18.83M | 18.63M |
| Capital Expenditure | -1.34M | -1.37M | -4.86M | -4.88M | -13.54M |
| Sale of Property, Plant, and Equipment | -128.10K | -130.10K | 126.20K | 126.80K | 62.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -2.99M | -3.53M | -3.55M | -3.29M |
| Cash from Investing | -4.42M | -4.49M | -8.26M | -8.31M | -16.77M |
| Total Debt Issued | 1.90M | 1.90M | -- | -- | 2.40M |
| Total Debt Repaid | -7.65M | -7.65M | -4.85M | -4.85M | -28.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 22.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.24M |
| Other Financing Activities | -3.15M | -3.15M | -3.00M | -3.00M | -2.30M |
| Cash from Financing | -11.40M | -11.58M | -9.90M | -9.95M | -10.43M |
| Foreign Exchange rate Adjustments | -64.00K | -65.10K | 63.10K | 63.40K | 186.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.30K | 585.60K | 630.80K | 634.00K | -8.38M |