XTM Inc.
XTMIF
$0.0421
-$0.0019-4.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | -16.11M | -14.38M | -11.90M | -8.48M |
| Total Depreciation and Amortization | 458.40K | 410.80K | 355.00K | 254.00K | 101.70K |
| Total Amortization of Deferred Charges | 1.04M | 1.01M | 719.90K | 437.00K | 293.50K |
| Total Other Non-Cash Items | 2.44M | 2.28M | 1.85M | 1.50M | 570.50K |
| Change in Net Operating Assets | 8.52M | 7.75M | 7.74M | 8.60M | 2.81M |
| Cash from Operations | -2.98M | -4.66M | -3.71M | -1.12M | -4.70M |
| Capital Expenditure | -345.20K | -345.20K | -345.20K | -350.20K | -8.70K |
| Sale of Property, Plant, and Equipment | 8.50K | 21.50K | 21.50K | 8.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -6.16M | -8.07M | -7.56M | -6.66M |
| Cash from Investing | -1.56M | -6.49M | -8.39M | -7.90M | -6.67M |
| Total Debt Issued | 11.62M | 11.90M | 9.98M | 1.65M | -- |
| Total Debt Repaid | 86.40K | -1.84M | -2.06M | 44.50K | -68.90K |
| Issuance of Common Stock | 2.91M | 7.40M | 10.36M | 10.39M | 7.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.70M | -2.84M | -2.83M | -2.89M | 3.48M |
| Cash from Financing | 4.38M | 10.86M | 11.51M | 6.88M | 8.31M |
| Foreign Exchange rate Adjustments | -128.30K | 187.30K | 170.10K | 225.10K | 285.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -283.40K | -97.50K | -421.30K | -1.92M | -2.78M |
