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 | -14.18M | -15.22M | -16.69M | -15.43M | -16.11M |
| Total Depreciation and Amortization | 225.80K | 300.00K | 393.20K | 456.70K | 409.10K |
| Total Amortization of Deferred Charges | 1.13M | 1.15M | 1.16M | 1.05M | 1.01M |
| Total Other Non-Cash Items | 2.58M | 2.51M | 2.36M | 2.41M | 2.25M |
| Change in Net Operating Assets | 11.98M | 11.59M | 5.74M | 8.52M | 7.75M |
| Cash from Operations | 1.73M | 322.10K | -7.04M | -3.01M | -4.69M |
| Capital Expenditure | -- | -- | -- | -345.20K | -345.20K |
| Sale of Property, Plant, and Equipment | 64.40K | 64.40K | 100.00 | 8.50K | 21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.70K | 408.70K | -514.40K | -1.23M | -6.16M |
| Cash from Investing | 473.30K | 473.30K | -514.20K | -1.56M | -6.49M |
| Total Debt Issued | 2.41M | 2.11M | 10.43M | 9.70M | 9.98M |
| Total Debt Repaid | -1.06M | -1.18M | -263.20K | -176.80K | -208.60K |
| Issuance of Common Stock | 243.90K | 243.90K | 243.90K | 243.90K | 4.73M |
| Repurchase of Common Stock | -252.10K | -252.10K | -252.10K | -2.01M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75M | -2.74M | 57.90K | -1.94M | 2.02M |
| Cash from Financing | -2.33M | -1.18M | 7.50M | 4.31M | 10.79M |
| Foreign Exchange rate Adjustments | -36.30K | -5.40K | -61.00K | -128.30K | 187.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -168.30K | -385.00K | -121.50K | -386.40K | -200.50K |