Production (Stage)
XTM Inc.
XTMIF
$0.0446
$0.00286.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.07% | 13.78% | 8.48% | 22.22% | -33.39% |
| Total Depreciation and Amortization | -7.63% | 0.99% | -27.94% | -14.98% | 236.05% |
| Total Amortization of Deferred Charges | 4.86% | -3.68% | -0.68% | 59.09% | -25.10% |
| Total Other Non-Cash Items | 137.43% | -1.56% | 24.73% | -67.03% | 271.66% |
| Change in Net Operating Assets | 29.01% | 147.69% | 244.23% | -111.37% | 264.74% |
| Cash from Operations | -1,192.90% | 108.95% | 53.68% | -259.68% | 253.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 55.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | -- | 100.00% | 28.67% | 85.52% |
| Cash from Investing | 75.89% | -- | 100.00% | 52.76% | 78.70% |
| Total Debt Issued | 958.11% | -114.48% | -76.96% | 403.49% | -- |
| Total Debt Repaid | -- | 945.48% | 108.73% | -2,565.97% | 540.00% |
| Issuance of Common Stock | -- | 2,874.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.69% | -27,971.95% | -200.00% | 100.47% | -148.61% |
| Cash from Financing | 698.05% | -118.65% | -66.58% | 412.97% | -123.75% |
| Foreign Exchange rate Adjustments | 119.64% | -249.83% | 154.46% | 6.15% | -121.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.26% | -15.85% | -153.16% | 230.33% | -4,751.02% |