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 | -37.96% | -9.52% | -18.31% | -27.54% | -62.13% |
| Total Depreciation and Amortization | 77.23% | 49.58% | 43.11% | 52.63% | -49.79% |
| Total Amortization of Deferred Charges | 220.48% | -102.57% | -87.56% | -88.07% | 497.12% |
| Total Other Non-Cash Items | 84.09% | -30.26% | -41.55% | -44.33% | -69.17% |
| Change in Net Operating Assets | 281.33% | 237.37% | 724.15% | 181.12% | 185.38% |
| Cash from Operations | 4.80% | 9.33% | -8.33% | -28.77% | -104.26% |
| Capital Expenditure | 90.65% | 86.46% | -3.24% | -13.86% | -214.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,209.59% | -756.93% | 197.55% | -- | -54.25% |
| Cash from Investing | -2,165.93% | -474.59% | 182.05% | -44.21% | -83.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.89% | -127.58% | -126.72% | -26.32% | 178.47% |
| Issuance of Common Stock | -64.36% | -69.26% | -98.69% | -97.35% | 49.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,420.23% | 140.37% | 75.04% | 82.26% | -89.94% |
| Cash from Financing | 25.40% | -53.09% | -101.42% | -99.14% | 50.36% |
| Foreign Exchange rate Adjustments | 2,673.79% | 29.41% | -1,623.08% | -- | 133.23% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -281.88% | -534.45% | -222.36% | -168.13% | -15.08% |