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 | -6.06% | 84.03% | 1.59% | -674.72% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -1.65% | -1.59% | -35.67% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -1.65% | -1.59% | -- | -- |
| Total Other Non-Cash Items | 6.06% | 19.15% | -1.59% | 27.71% | -0.51% |
| Change in Net Operating Assets | -6.06% | -108.63% | -1.59% | 66.81% | -0.52% |
| Cash from Operations | 6.06% | -54.84% | -1.59% | -10.74% | -0.52% |
| Capital Expenditure | -6.06% | 39.12% | 1.59% | 71.87% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.54% | -203.09% | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -220.69% | 1.59% | 15.27% | 0.52% |
| Cash from Investing | -6.06% | -132.32% | 1.59% | 45.67% | 0.52% |
| Total Debt Issued | 0.00% | 415.79% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -196.08% | 0.00% | -57.73% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 25.40% | 0.00% | -5.00% | 0.00% |
| Cash from Financing | 6.06% | 150.83% | 1.59% | -16.95% | 0.52% |
| Foreign Exchange rate Adjustments | -6.07% | -883.91% | 1.69% | -203.17% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 304.30% | -1.59% | -7.17% | -0.50% |