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 | -6.41% | -294.91% | -166.44% | -2,637.53% | 58.08% |
| Total Depreciation and Amortization | -4.13% | -16.22% | -27.51% | -11.35% | 2.11% |
| Total Amortization of Deferred Charges | -5.03% | 42.33% | 115.91% | 82.90% | 49.72% |
| Total Other Non-Cash Items | -70.44% | -54.19% | -42.57% | -23.94% | 4.29% |
| Change in Net Operating Assets | 169.60% | 277.89% | 153.42% | 150.93% | 147.75% |
| Cash from Operations | -1.10% | 22.72% | 60.11% | 242.35% | 1,902.63% |
| Capital Expenditure | 67.40% | 7.31% | -151.71% | -218.07% | -309.01% |
| Sale of Property, Plant, and Equipment | -104.15% | 192.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.27% | 60.08% | 75.16% | 77.42% | 79.87% |
| Cash from Investing | 48.81% | 37.40% | 28.79% | 43.87% | 54.87% |
| Total Debt Issued | -73.79% | -92.29% | -95.06% | -92.78% | -91.49% |
| Total Debt Repaid | 57.19% | 5.32% | -71.76% | -56.01% | -41.06% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.06% | 79.94% | 48.87% | 21.20% |
| Other Financing Activities | 3.15% | 13.58% | 23.19% | -12.02% | -81.43% |
| Cash from Financing | -27.31% | -1,715.91% | -239.75% | -147.83% | -125.92% |
| Foreign Exchange rate Adjustments | 99.70% | 119.38% | 129.51% | -1,881.91% | -149.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.05% | -42.39% | -520.93% | -238.89% | -173.51% |