xTAO Inc.
XTAOU.V
TSX
| 09/30/2025 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -4.41M | 528.90K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 757.50K | -- | |||
| Total Other Non-Cash Items | 3.34M | -566.80K | |||
| Change in Net Operating Assets | -138.40K | 37.60K | |||
| Cash from Operations | -449.70K | -300.00 | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -217.50K | -- | |||
| Divestitures | -1.90K | -- | |||
| Other Investing Activities | -6.50M | -- | |||
| Cash from Investing | -6.72M | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 5.94M | 5.26M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 95.70K | -- | |||
| Cash from Financing | 6.04M | 5.26M | |||
| Foreign Exchange rate Adjustments | -4.30K | 7.20K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.13M | 5.27M | |||