Development
XTM Inc.
PAID
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -174.75% | -23.15% | -16.13% | 27.83% | -73.85% |
| Total Depreciation and Amortization | -25.74% | 28.68% | -1.96% | 172.63% | -28.98% |
| Total Amortization of Deferred Charges | 1,299.51% | -- | -1.04% | -88.61% | 44.92% |
| Total Other Non-Cash Items | 491.10% | 505.45% | 20.10% | -19.93% | -68.24% |
| Change in Net Operating Assets | 372.84% | 268.87% | 951.35% | -59.42% | 460.50% |
| Cash from Operations | -64.53% | 32.83% | 1.78% | 25.97% | -80.77% |
| Capital Expenditure | 100.00% | -- | 46.81% | 88.36% | 62.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -481.97% | -- | -- | -- |
| Cash from Investing | -98,644.00% | -521.53% | 99.30% | 667.30% | 62.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.78% | 1.48% | -3.70% | -105.70% | -4.65% |
| Issuance of Common Stock | 1,069.23% | 3,069.63% | -87.95% | -99.92% | -99.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,272.88% | 100.48% | -291.94% | 93.69% | 899.47% |
| Cash from Financing | 1,290.43% | 550.26% | -120.79% | -100.60% | 161.81% |
| Foreign Exchange rate Adjustments | 1,665.32% | 370.21% | -92.31% | -93.23% | 44.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.03% | 59.30% | 25.33% | -122.70% | 60.37% |