XP Power Limited
XPPLF
$16.35
$5.8054.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | -6.40M | -1.27M | -1.20M | -7.49M |
| Total Depreciation and Amortization | 3.72M | 3.78M | 3.87M | 3.65M | 1.66M |
| Total Amortization of Deferred Charges | 2.53M | 2.56M | 2.40M | 2.27M | 4.35M |
| Total Other Non-Cash Items | 8.18M | 8.29M | 4.21M | 3.97M | 3.33M |
| Change in Net Operating Assets | 14.70M | 14.90M | -1.34M | -1.26M | 14.60M |
| Cash from Operations | 22.81M | 23.13M | 7.88M | 7.43M | 16.46M |
| Capital Expenditure | -3.86M | -3.91M | -868.30K | -818.70K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -128.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -3.10M | -10.02M | -9.45M | -2.95M |
| Cash from Investing | -6.92M | -7.01M | -10.89M | -10.26M | -4.42M |
| Total Debt Issued | 10.20M | 10.20M | 9.80M | 9.80M | 1.90M |
| Total Debt Repaid | -11.90M | -11.90M | -22.65M | -22.65M | -7.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 19.80M | 19.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.50K | -67.40K | -- | -- | -- |
| Other Financing Activities | -2.05M | -2.05M | -2.35M | -2.35M | -3.15M |
| Cash from Financing | -5.05M | -5.12M | 6.14M | 5.79M | -11.40M |
| Foreign Exchange rate Adjustments | -66.50K | -67.40K | -667.90K | -629.70K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.77M | 10.92M | 2.47M | 2.33M | 576.30K |