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 | 11.97% | -5.89% | -40.20% | -82.04% | -163.80% |
| Total Depreciation and Amortization | -44.81% | -15.09% | 55.85% | 349.07% | 256.67% |
| Total Amortization of Deferred Charges | 11.74% | 59.02% | 163.46% | 256.49% | 3,580.00% |
| Total Other Non-Cash Items | 14.37% | 35.58% | 57.53% | 321.88% | 611.50% |
| Change in Net Operating Assets | 54.65% | 49.68% | -33.28% | 202.71% | 399.77% |
| Cash from Operations | 136.87% | 108.68% | -530.32% | 36.02% | -14.46% |
| Capital Expenditure | -- | -- | -- | -3,867.82% | -2,419.71% |
| Sale of Property, Plant, and Equipment | 199.53% | 199.53% | -98.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.63% | 105.06% | 93.20% | 81.60% | -257.20% |
| Cash from Investing | 107.30% | 105.64% | 93.49% | 76.58% | -273.00% |
| Total Debt Issued | -75.80% | -78.89% | 530.89% | -- | -- |
| Total Debt Repaid | -407.86% | -939.31% | -32,800.00% | -54.82% | -247.67% |
| Issuance of Common Stock | -94.85% | -96.83% | -96.84% | -96.85% | 57.41% |
| Repurchase of Common Stock | 87.46% | 87.46% | 87.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.27% | -2,569.33% | -96.84% | -155.04% | 324.81% |
| Cash from Financing | -121.64% | -110.21% | 9.03% | -48.11% | 321.34% |
| Foreign Exchange rate Adjustments | -119.38% | -103.17% | -127.10% | -144.91% | 7,904.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06% | 8.62% | 93.67% | 86.09% | 93.89% |