XTM Inc.
XTMIF
$0.0302
$0.00248.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24% | 61.48% | -104.07% | 13.78% | 8.48% |
| Total Depreciation and Amortization | -49.39% | -61.28% | -7.63% | 0.99% | -27.94% |
| Total Amortization of Deferred Charges | -3.66% | -3.14% | 4.86% | -3.68% | -0.68% |
| Total Other Non-Cash Items | -2.56% | -52.46% | 137.43% | 5.29% | 16.61% |
| Change in Net Operating Assets | -73.98% | 69.21% | 29.01% | 147.69% | 244.23% |
| Cash from Operations | -109.81% | 313.94% | -1,192.90% | 108.79% | 52.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12,255.88% | -183.33% | -- | -- |
| Cash from Investing | -- | 14,535.29% | 75.89% | -- | 100.00% |
| Total Debt Issued | -- | -- | 958.11% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 13.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.40% | -1,876.55% | 175.31% | -116.79% | 207.37% |
| Cash from Financing | 107.51% | -337.17% | 698.05% | -119.58% | -68.16% |
| Foreign Exchange rate Adjustments | -242.86% | -92.05% | 119.64% | -249.83% | 154.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.15% | 70.22% | 114.26% | 28.73% | -186.41% |