Development
XTM Inc.
PAID
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.44M | -6.07M | -5.73M | -5.54M | -6.12M |
| Total Depreciation and Amortization | 129.20K | 143.90K | 136.10K | 136.60K | 72.90K |
| Total Amortization of Deferred Charges | 266.00K | -1.70K | 9.80K | 9.90K | 83.00K |
| Total Other Non-Cash Items | 533.50K | 279.60K | 251.80K | 247.60K | 289.80K |
| Change in Net Operating Assets | 2.81M | 1.55M | 853.00K | 641.80K | 738.00K |
| Cash from Operations | -4.70M | -4.10M | -4.48M | -4.50M | -4.94M |
| Capital Expenditure | -8.70K | -13.70K | -60.50K | -64.90K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66M | -1.73M | 683.90K | -17.20K | -201.30K |
| Cash from Investing | -6.67M | -1.74M | 623.30K | -82.20K | -294.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.40K | -108.60K | -109.00K | -108.00K | 392.50K |
| Issuance of Common Stock | 3.06M | 3.01M | 135.60K | 354.60K | 8.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.20M | 524.40K | -165.90K | -129.70K | -620.90K |
| Cash from Financing | 8.31M | 2.56M | -114.30K | 85.60K | 6.62M |
| Foreign Exchange rate Adjustments | 285.70K | -2.40K | -19.80K | -18.60K | 10.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 122.10K | 122.10K |
| Net Change in Cash | -2.78M | -3.28M | -3.99M | -4.39M | 1.53M |