Development
XTM Inc.
XTMIF
$0.0392
$0.00010.26%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -106.55% | -29.16% | 7.46% | -11.28% | 7.42% |
| Total Depreciation and Amortization | 21.14% | 40.00% | -6.72% | -53.06% | 109.93% |
| Total Amortization of Deferred Charges | -- | -- | 1.06% | 145.63% | -279.13% |
| Total Other Non-Cash Items | 817.72% | 32.67% | -85.19% | 227.85% | 840.00% |
| Change in Net Operating Assets | 67.70% | 405.87% | 187.67% | -80.63% | 30.83% |
| Cash from Operations | -95.95% | 32.05% | 7.25% | -33.22% | 20.00% |
| Capital Expenditure | -- | -- | -35.14% | 26.00% | 89.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.61% | -- | -- | -- | -100.00% |
| Cash from Investing | -158.61% | -38,082.00% | -102.77% | 3,708.00% | -101.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.55% | 5.00% | -3.70% | 0.00% | 0.00% |
| Issuance of Common Stock | -97.95% | 9,778.67% | 334.78% | 32.69% | -94.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250,678.79% | 106.79% | -46.83% | -105.49% | 187.74% |
| Cash from Financing | 182.89% | 6,462.50% | 12.02% | -108.78% | 191.61% |
| Foreign Exchange rate Adjustments | 2,032.28% | 12,600.00% | -95.24% | 112.14% | -268.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | 58.89% | -8.47% | -116.12% | 57.77% |