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 | 28.20% | 28.42% | -72.15% | -71.14% | -213.90% |
| Total Depreciation and Amortization | 66.10% | 65.59% | -33.18% | -30.76% | -18.99% |
| Total Amortization of Deferred Charges | -49.16% | -49.31% | -- | -- | 48.47% |
| Total Other Non-Cash Items | -76.79% | -76.86% | -55.44% | -53.83% | -40.12% |
| Change in Net Operating Assets | 83.64% | 83.08% | 1,084.23% | 1,126.97% | 124.52% |
| Cash from Operations | -11.68% | -11.95% | 8.84% | 12.78% | 185.84% |
| Capital Expenditure | 90.07% | 90.10% | 11.82% | 8.62% | -598.68% |
| Sale of Property, Plant, and Equipment | -306.28% | -305.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.52% | 10.80% | -37.65% | -42.63% | 86.87% |
| Cash from Investing | 73.65% | 73.73% | -2.34% | -6.05% | 38.85% |
| Total Debt Issued | -20.83% | -20.83% | -- | -- | -94.51% |
| Total Debt Repaid | 73.53% | 73.53% | -1,516.67% | -1,516.67% | -49.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 48.55% |
| Other Financing Activities | -36.96% | -36.96% | 25.93% | 25.93% | 19.30% |
| Cash from Financing | -9.23% | -8.90% | -55.12% | -60.74% | -149.91% |
| Foreign Exchange rate Adjustments | -134.35% | -134.28% | 110.08% | 110.44% | 179.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.87% | 106.85% | -70.36% | -69.29% | -3,469.48% |