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 | -16.69M | -15.43M | -16.11M | -14.38M | -11.90M |
| Total Depreciation and Amortization | 393.20K | 456.70K | 409.10K | 353.30K | 252.30K |
| Total Amortization of Deferred Charges | 1.16M | 1.05M | 1.01M | 721.60K | 438.70K |
| Total Other Non-Cash Items | 2.39M | 2.44M | 2.28M | 1.85M | 1.50M |
| Change in Net Operating Assets | 5.74M | 8.52M | 7.75M | 7.74M | 8.60M |
| Cash from Operations | -7.01M | -2.98M | -4.66M | -3.71M | -1.12M |
| Capital Expenditure | -- | -345.20K | -345.20K | -345.20K | -350.20K |
| Sale of Property, Plant, and Equipment | 100.00 | 8.50K | 21.50K | 21.50K | 8.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.40K | -1.23M | -6.16M | -8.07M | -7.56M |
| Cash from Investing | -514.20K | -1.56M | -6.49M | -8.39M | -7.90M |
| Total Debt Issued | 12.35M | 11.62M | 11.90M | 9.98M | 1.65M |
| Total Debt Repaid | 0.00 | 86.40K | -1.84M | -2.06M | 44.50K |
| Issuance of Common Stock | 252.10K | 252.10K | 4.74M | 7.70M | 7.73M |
| Repurchase of Common Stock | -252.10K | -2.01M | -2.01M | -2.01M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -4.03M | 1.83M | 1.84M | 1.78M |
| Cash from Financing | 7.57M | 4.38M | 10.86M | 11.51M | 6.88M |
| Foreign Exchange rate Adjustments | -61.00K | -128.30K | 187.30K | 170.10K | 225.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -18.50K | -283.40K | -97.50K | -421.30K | -1.92M |