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 | 4.25% | 11.97% | -5.89% | -40.20% | -82.04% |
| Total Depreciation and Amortization | -67.86% | -44.81% | -15.09% | 55.85% | 349.07% |
| Total Amortization of Deferred Charges | 4.61% | 11.74% | 59.02% | 163.46% | 256.49% |
| Total Other Non-Cash Items | 46.91% | 13.79% | 34.89% | 56.67% | 319.61% |
| Change in Net Operating Assets | 3.89% | 54.65% | 49.68% | -33.28% | 202.71% |
| Cash from Operations | 61.21% | 136.59% | 108.33% | -531.49% | 35.74% |
| Capital Expenditure | -- | -- | -- | -- | -3,867.82% |
| Sale of Property, Plant, and Equipment | 260.00% | 260.00% | 260.00% | 55.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.79% | 106.63% | 105.06% | 93.20% | 81.60% |
| Cash from Investing | 292.33% | 107.50% | 105.79% | 93.66% | 76.78% |
| Total Debt Issued | -73.73% | -75.85% | -54.71% | 676.80% | -- |
| Total Debt Repaid | -108.75% | -566.40% | -1,230.17% | -74,137.50% | -344.40% |
| Issuance of Common Stock | -- | -94.85% | -96.83% | -96.84% | -96.85% |
| Repurchase of Common Stock | 87.46% | 87.46% | 87.46% | 87.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.43% | -7,877.15% | -4,597.08% | -210.63% | -214.08% |
| Cash from Financing | -142.09% | -121.64% | -110.21% | 9.03% | -48.11% |
| Foreign Exchange rate Adjustments | 106.70% | -119.38% | -103.17% | -127.10% | -144.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.85% | 16.06% | 8.62% | 93.67% | 86.09% |