XP Power Limited
XPPLF
$13.60
$1.3911.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.20M | -7.49M | -7.61M | 1.32M |
| Total Depreciation and Amortization | 3.87M | 3.65M | 3.71M | 3.77M | 5.87M |
| Total Amortization of Deferred Charges | 2.40M | 2.27M | 2.31M | 2.34M | -- |
| Total Other Non-Cash Items | 4.21M | 3.97M | 3.33M | 3.38M | 2.65M |
| Change in Net Operating Assets | -1.34M | -1.26M | 14.60M | 14.84M | 8.89M |
| Cash from Operations | 7.88M | 7.43M | 16.46M | 16.72M | 18.73M |
| Capital Expenditure | -868.30K | -818.70K | -1.34M | -1.37M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -128.10K | -130.10K | 126.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02M | -9.45M | -2.95M | -2.99M | -3.53M |
| Cash from Investing | -10.89M | -10.26M | -4.42M | -4.49M | -8.26M |
| Total Debt Issued | 9.80M | 9.80M | 1.90M | 1.90M | -- |
| Total Debt Repaid | -22.65M | -22.65M | -7.65M | -7.65M | -4.85M |
| Issuance of Common Stock | 19.80M | 19.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -2.35M | -3.15M | -3.15M | -3.00M |
| Cash from Financing | 6.14M | 5.79M | -11.40M | -11.58M | -9.90M |
| Foreign Exchange rate Adjustments | -667.90K | -629.70K | -64.00K | -65.10K | 63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 2.33M | 576.30K | 585.60K | 630.80K |