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 | -17.57M | -14.98M | -12.45M | -15.39M | -18.41M |
| Total Depreciation and Amortization | 15.01M | 17.01M | 19.25M | 17.77M | 16.28M |
| Total Amortization of Deferred Charges | 9.32M | 6.91M | 4.65M | 6.88M | 9.16M |
| Total Other Non-Cash Items | 14.89M | 13.33M | 12.03M | 23.04M | 34.28M |
| Change in Net Operating Assets | 26.84M | 37.07M | 47.27M | 40.62M | 33.89M |
| Cash from Operations | 48.49M | 59.34M | 70.74M | 72.92M | 75.19M |
| Capital Expenditure | -4.40M | -8.39M | -12.45M | -24.64M | -37.08M |
| Sale of Property, Plant, and Equipment | -258.20K | -132.00K | -5.20K | 185.00K | 378.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.40M | -18.92M | -13.02M | -13.37M | -13.73M |
| Cash from Investing | -30.06M | -27.44M | -25.48M | -37.83M | -50.43M |
| Total Debt Issued | 23.40M | 13.60M | 3.80M | 4.30M | 4.80M |
| Total Debt Repaid | -60.60M | -42.80M | -25.00M | -46.25M | -67.50M |
| Issuance of Common Stock | 39.60M | 19.80M | -- | 22.20M | 44.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.24M | -4.51M |
| Other Financing Activities | -11.00M | -11.65M | -12.30M | -11.45M | -10.60M |
| Cash from Financing | -11.04M | -27.09M | -42.84M | -41.87M | -40.93M |
| Foreign Exchange rate Adjustments | -1.43M | -695.70K | -2.60K | 247.70K | 502.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96M | 4.12M | 2.43M | -6.53M | -15.67M |