xTAO Inc.
XTAOU.V
TSX
06/30/2025 | |||||
---|---|---|---|---|---|
Net Income | 528.90K | ||||
Total Depreciation and Amortization | -- | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -566.80K | ||||
Change in Net Operating Assets | 37.60K | ||||
Cash from Operations | -300.00 | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | -- | ||||
Cash from Investing | -- | ||||
Total Debt Issued | -- | ||||
Total Debt Repaid | -- | ||||
Issuance of Common Stock | 5.26M | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | -- | ||||
Cash from Financing | 5.26M | ||||
Foreign Exchange rate Adjustments | 7.20K | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | 5.27M | ||||