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 | -12.45M | -15.39M | -18.41M | -14.98M | -11.70M |
| Total Depreciation and Amortization | 15.20M | 13.72M | 12.23M | 14.14M | 15.86M |
| Total Amortization of Deferred Charges | 8.69M | 10.92M | 13.20M | 11.18M | 9.16M |
| Total Other Non-Cash Items | 12.03M | 23.04M | 34.28M | 37.58M | 40.68M |
| Change in Net Operating Assets | 47.27M | 40.62M | 33.89M | 25.74M | 17.53M |
| Cash from Operations | 70.74M | 72.92M | 75.19M | 73.67M | 71.53M |
| Capital Expenditure | -12.45M | -24.64M | -37.08M | -37.73M | -38.19M |
| Sale of Property, Plant, and Equipment | -5.20K | 185.00K | 378.40K | 252.20K | 125.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02M | -13.37M | -13.73M | -12.76M | -11.70M |
| Cash from Investing | -25.48M | -37.83M | -50.43M | -50.24M | -49.77M |
| Total Debt Issued | 3.80M | 4.30M | 4.80M | 9.65M | 14.50M |
| Total Debt Repaid | -25.00M | -46.25M | -67.50M | -62.95M | -58.40M |
| Issuance of Common Stock | -- | 22.20M | 44.40M | 44.40M | 44.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.24M | -4.51M | -11.52M | -18.32M |
| Other Financing Activities | -12.30M | -11.45M | -10.60M | -11.65M | -12.70M |
| Cash from Financing | -42.84M | -41.87M | -40.93M | -37.41M | -33.65M |
| Foreign Exchange rate Adjustments | -2.60K | 247.70K | 502.70K | -186.30K | -856.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | -6.53M | -15.67M | -14.17M | -12.74M |