XTM Inc.
XTMIF
$0.02
$0.0013.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.92% | -4.24% | 61.48% | -104.07% | 13.78% |
| Total Depreciation and Amortization | -23.49% | -49.39% | -61.28% | -7.63% | 0.99% |
| Total Amortization of Deferred Charges | -11.07% | -3.66% | -3.14% | 4.86% | -3.68% |
| Total Other Non-Cash Items | 176.92% | -2.56% | -52.46% | 144.28% | 2.34% |
| Change in Net Operating Assets | -155.76% | -73.98% | 69.21% | 29.01% | 147.69% |
| Cash from Operations | -672.32% | -109.81% | 313.94% | -1,292.96% | 108.05% |
| 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% | -183.33% | -- |
| Total Debt Issued | -32.27% | -- | -- | 4,425.05% | -97.47% |
| Total Debt Repaid | -- | -- | -- | -- | -170.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.89% | -1,876.55% | 175.31% | -894.00% |
| Cash from Financing | -23.44% | 107.51% | -337.17% | 698.05% | -119.58% |
| Foreign Exchange rate Adjustments | 110.00% | -242.86% | -92.05% | 119.64% | -249.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.35% | -210.15% | 70.22% | 114.26% | 28.73% |