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 | 1.59% | -674.72% | -0.52% | 112.76% | 1.89% |
| Total Depreciation and Amortization | -1.59% | -1.92% | -0.52% | 72.98% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 16.05% | -0.52% | -55.25% | -1.89% |
| Total Other Non-Cash Items | -1.59% | 27.71% | -0.51% | -81.44% | -1.89% |
| Change in Net Operating Assets | -1.59% | 66.81% | -0.52% | 12.45% | -1.89% |
| Cash from Operations | -1.59% | -10.74% | -0.52% | 1.06% | -1.89% |
| Capital Expenditure | 1.59% | 71.87% | 0.52% | 63.94% | 1.89% |
| Sale of Property, Plant, and Equipment | 1.54% | -203.09% | -0.47% | 104.19% | -1.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | 15.27% | 0.52% | -7.86% | 1.89% |
| Cash from Investing | 1.59% | 45.67% | 0.52% | 50.47% | 1.89% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -57.73% | 0.00% | 83.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 1.89% |
| Other Financing Activities | 0.00% | -5.00% | 0.00% | -30.43% | 0.00% |
| Cash from Financing | 1.59% | -16.95% | 0.52% | 4.60% | 1.89% |
| Foreign Exchange rate Adjustments | 1.69% | -203.17% | -0.47% | -65.97% | -1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | -7.17% | -0.50% | 107.56% | 1.89% |