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 | -25.25% | 18.13% | -96.12% | -176.77% | -221.45% |
| Total Depreciation and Amortization | -42.85% | 107.94% | 159.43% | 404.00% | 6,275.00% |
| Total Amortization of Deferred Charges | 59.58% | 13.98% | -- | 2,977.89% | 376.17% |
| Total Other Non-Cash Items | -3.88% | 50.46% | 1,302.70% | 1,392.03% | 450.02% |
| Change in Net Operating Assets | -47.58% | 48.20% | 0.35% | -451.96% | 8,801.52% |
| Cash from Operations | -172.32% | 110.13% | -121.91% | -225.55% | 289.09% |
| Capital Expenditure | -- | -- | -- | -- | -9,229.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.52% | 99.98% | 100.00% | -- | -488.21% |
| Cash from Investing | 99.68% | 99.71% | 100.00% | -9,834.00% | -682.82% |
| Total Debt Issued | 44.20% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 14,304.44% | 778.83% | -7,509.29% | 420.00% |
| Issuance of Common Stock | -- | -94.85% | -99.72% | -- | -- |
| Repurchase of Common Stock | 87.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.55% | -164.66% | -305.00% | 116.87% | -5,128.10% |
| Cash from Financing | 216.69% | -104.63% | -29.73% | 13,477.62% | -3,660.61% |
| Foreign Exchange rate Adjustments | 115.04% | -116.54% | 135.43% | -55,000.00% | -2,885.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.44% | -3,793.88% | 66.28% | 126.07% | 78.30% |