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 | -40.20% | -82.04% | -163.80% | -149.24% | -113.59% |
| Total Depreciation and Amortization | 55.85% | 349.07% | 256.67% | 230.50% | 134.92% |
| Total Amortization of Deferred Charges | 163.46% | 256.49% | 3,580.00% | 1,750.26% | 1,021.99% |
| Total Other Non-Cash Items | 59.56% | 327.20% | 621.10% | 540.30% | 426.99% |
| Change in Net Operating Assets | -33.28% | 202.71% | 399.77% | 807.69% | 1,239.48% |
| Cash from Operations | -527.61% | 36.67% | -13.72% | 17.21% | 75.18% |
| Capital Expenditure | -- | -3,867.82% | -2,419.71% | -470.58% | -439.60% |
| Sale of Property, Plant, and Equipment | -98.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.20% | 81.60% | -257.20% | -1,280.11% | -43,859.30% |
| Cash from Investing | 93.49% | 76.58% | -273.00% | -1,446.77% | -9,513.99% |
| Total Debt Issued | 646.90% | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 225.40% | -2,974.50% | -2,030.54% | 146.55% |
| Issuance of Common Stock | -96.74% | -96.74% | 57.69% | 5,574.78% | 2,078.51% |
| Repurchase of Common Stock | 87.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.90% | -215.80% | 284.57% | 1,132.87% | 1,356.02% |
| Cash from Financing | 10.08% | -47.24% | 324.18% | 10,171.57% | 7,932.13% |
| Foreign Exchange rate Adjustments | -127.10% | -144.91% | 7,904.17% | 959.09% | 1,310.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 99.04% | 89.80% | 97.03% | 89.44% | 56.32% |