XTM Inc. (CSE:PAID)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Feb 13, 2026, 12:17 PM EST
XTM Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20.65 | -22.94 | -16.08 | -7.27 | -5.45 | -3.6 |
Depreciation & Amortization | 0.21 | 0.54 | 0.33 | 0.14 | 0.11 | 0.1 |
Other Amortization | 1.53 | 1.58 | 0.6 | 0.05 | 0.1 | 0.07 |
Stock-Based Compensation | 2.38 | 2.13 | 1.62 | 0.36 | 0.53 | 0.97 |
Provision & Write-off of Bad Debts | 0.09 | 0.06 | 0.05 | 0.01 | 0.02 | 0 |
Other Operating Activities | 1.04 | 1.11 | 0.37 | 0.02 | 0.01 | 0.08 |
Change in Accounts Receivable | -1.05 | -1.09 | -0.06 | -0.12 | -0.79 | 0.01 |
Change in Inventory | 0.37 | 0.37 | -0.41 | - | - | - |
Change in Accounts Payable | 1.73 | 3.45 | 6.25 | 0.46 | 0.25 | -0.13 |
Change in Unearned Revenue | -0.54 | 0.02 | 0.64 | 0.46 | - | - |
Change in Other Net Operating Assets | 12.06 | 5.2 | 5.23 | 0.03 | 0.83 | 0.02 |
Operating Cash Flow | -1.48 | -9.57 | -1.47 | -5.86 | -4.38 | -2.48 |
Capital Expenditures | - | - | -0.48 | -0.08 | -0.07 | -0.01 |
Sale of Property, Plant & Equipment | -0.02 | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | 3.43 | - | -7.75 | - | - | -0.17 |
Investment in Securities | - | - | -2.01 | - | - | - |
Other Investing Activities | -0 | -0.69 | -0.39 | - | - | - |
Investing Cash Flow | 3.41 | -0.69 | -10.62 | -0.08 | -0.07 | -0.18 |
Long-Term Debt Issued | - | 12.35 | 1.65 | - | - | 0.91 |
Long-Term Debt Repaid | - | - | - | -0.11 | -0.09 | - |
Net Debt Issued (Repaid) | -1.83 | 12.35 | 1.65 | -0.11 | -0.09 | 0.91 |
Issuance of Common Stock | - | - | 5.71 | 0.51 | 13.37 | 2.12 |
Other Financing Activities | 0.14 | -2.03 | 1.83 | -0.13 | -0.73 | -0.08 |
Financing Cash Flow | -1.94 | 10.32 | 9.2 | 0.27 | 12.55 | 2.94 |
Foreign Exchange Rate Adjustments | 0.01 | -0.08 | 0.3 | -0.02 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0 | -0.03 | -2.59 | -5.7 | 8.1 | 0.28 |
Free Cash Flow | -1.48 | -9.57 | -1.94 | -5.94 | -4.45 | -2.49 |
Free Cash Flow Margin | -14.65% | -105.31% | -28.70% | -125.55% | -197.46% | -292.02% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.04 | -0.03 | -0.03 |
Levered Free Cash Flow | 11.45 | -1.38 | -1.8 | -2.6 | -1.72 | -0.83 |
Unlevered Free Cash Flow | 12.11 | -0.78 | -1.29 | -2.59 | -1.72 | -0.78 |
Change in Working Capital | 12.57 | 7.95 | 11.65 | 0.83 | 0.29 | -0.11 |