Development
XTM Inc.
PAID
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -1.81M | -1.40M | -1.51M | -1.36M |
| Total Depreciation and Amortization | 42.40K | 35.00K | 25.00K | 26.80K | 57.10K |
| Total Amortization of Deferred Charges | 247.10K | -- | 9.50K | 9.40K | -20.60K |
| Total Other Non-Cash Items | 305.60K | 33.30K | 25.10K | 169.50K | 51.70K |
| Change in Net Operating Assets | 1.60M | 956.10K | 189.00K | 65.70K | 339.10K |
| Cash from Operations | -1.53M | -780.80K | -1.15M | -1.24M | -929.90K |
| Capital Expenditure | 0.00 | -- | -5.00K | -3.70K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.94M | -1.91M | -- | 184.10K | 0.00 |
| Cash from Investing | -4.94M | -1.91M | -5.00K | 180.40K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.80K | -26.60K | -28.00K | -27.00K | -27.00K |
| Issuance of Common Stock | 60.80K | 2.96M | 30.00K | 6.90K | 5.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.28M | 3.30K | -48.60K | -33.10K | 602.80K |
| Cash from Financing | 6.19M | 2.19M | -34.40K | -39.10K | 445.30K |
| Foreign Exchange rate Adjustments | 270.80K | 12.70K | 100.00 | 2.10K | -17.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -488.50K | -1.19M | -1.10M | -506.90K |