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 | 29.35% | 37.97% | -25.25% | 18.13% | -96.12% |
| Total Depreciation and Amortization | -81.72% | -73.97% | -42.85% | 107.94% | 159.43% |
| Total Amortization of Deferred Charges | -5.75% | -2.84% | 59.58% | 13.98% | -- |
| Total Other Non-Cash Items | 15.80% | 38.58% | -3.88% | 50.46% | 1,211.41% |
| Change in Net Operating Assets | 40.67% | 879.84% | -47.58% | 48.20% | 0.35% |
| Cash from Operations | 79.84% | 196.89% | -172.32% | 110.13% | -125.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 490.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 181.07% | 99.52% | 99.98% | -- |
| Cash from Investing | -- | 198.81% | 99.68% | 99.71% | 100.00% |
| Total Debt Issued | -- | -- | 44.20% | -- | -- |
| Total Debt Repaid | -- | -651.88% | -- | -- | -346.35% |
| Issuance of Common Stock | -- | -- | -- | -94.85% | -- |
| Repurchase of Common Stock | -- | -- | 87.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.61% | -141.28% | 115.55% | -109.91% | 53,087.50% |
| Cash from Financing | -79.15% | -188.43% | 216.69% | -104.63% | -33.05% |
| Foreign Exchange rate Adjustments | -103.34% | 101.28% | 115.04% | -116.54% | 135.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.95% | -85.05% | 111.44% | -3,793.88% | 45.20% |