XTM Inc. (XTMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0234
+0.0002 (0.99%)
Sep 15, 2025, 3:23 PM EDT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | -19.79 | -22.94 | -16.08 | -7.27 | -5.45 | -3.6 | Upgrade |
Depreciation & Amortization | 0.31 | 0.54 | 0.33 | 0.14 | 0.11 | 0.1 | Upgrade |
Other Amortization | 1.58 | 1.58 | 0.6 | 0.05 | 0.1 | 0.07 | Upgrade |
Stock-Based Compensation | 2.05 | 2.13 | 1.62 | 0.36 | 0.53 | 0.97 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.06 | 0.05 | 0.01 | 0.02 | 0 | Upgrade |
Other Operating Activities | 1.51 | 1.11 | 0.37 | 0.02 | 0.01 | 0.08 | Upgrade |
Change in Accounts Receivable | -0.83 | -1.09 | -0.06 | -0.12 | -0.79 | 0.01 | Upgrade |
Change in Inventory | 0.34 | 0.37 | -0.41 | - | - | - | Upgrade |
Change in Accounts Payable | 3.19 | 3.45 | 6.25 | 0.46 | 0.25 | -0.13 | Upgrade |
Change in Unearned Revenue | -0.42 | 0.02 | 0.64 | 0.46 | - | - | Upgrade |
Change in Other Net Operating Assets | 14.57 | 5.2 | 5.23 | 0.03 | 0.83 | 0.02 | Upgrade |
Operating Cash Flow | 2.69 | -9.57 | -1.47 | -5.86 | -4.38 | -2.48 | Upgrade |
Capital Expenditures | - | - | -0.48 | -0.08 | -0.07 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | - | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7.75 | - | - | -0.17 | Upgrade |
Investment in Securities | - | - | -2.01 | - | - | - | Upgrade |
Other Investing Activities | -0.69 | -0.69 | -0.39 | - | - | - | Upgrade |
Investing Cash Flow | -0.71 | -0.69 | -10.62 | -0.08 | -0.07 | -0.18 | Upgrade |
Long-Term Debt Issued | - | 12.35 | 1.65 | - | - | 0.91 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.11 | -0.09 | - | Upgrade |
Net Debt Issued (Repaid) | 6.38 | 12.35 | 1.65 | -0.11 | -0.09 | 0.91 | Upgrade |
Issuance of Common Stock | - | - | 5.71 | 0.51 | 13.37 | 2.12 | Upgrade |
Other Financing Activities | -8.54 | -2.03 | 1.83 | -0.13 | -0.73 | -0.08 | Upgrade |
Financing Cash Flow | -2.16 | 10.32 | 9.2 | 0.27 | 12.55 | 2.94 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.08 | 0.3 | -0.02 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -0.23 | -0.03 | -2.59 | -5.7 | 8.1 | 0.28 | Upgrade |
Free Cash Flow | 2.69 | -9.57 | -1.94 | -5.94 | -4.45 | -2.49 | Upgrade |
Free Cash Flow Margin | 26.75% | -105.31% | -28.70% | -125.55% | -197.46% | -292.02% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.01 | -0.04 | -0.03 | -0.03 | Upgrade |
Levered Free Cash Flow | 11.48 | -1.38 | -1.8 | -2.6 | -1.72 | -0.83 | Upgrade |
Unlevered Free Cash Flow | 12.13 | -0.78 | -1.29 | -2.59 | -1.72 | -0.78 | Upgrade |
Change in Working Capital | 16.85 | 7.95 | 11.65 | 0.83 | 0.29 | -0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.