XTM Inc. (XTMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0405
0.00 (0.00%)
Dec 26, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -20.99 | -16.08 | -7.27 | -5.45 | -3.6 | -2.01 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.33 | 0.14 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 1.42 | 0.6 | 0.05 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.1 | 1.62 | 0.36 | 0.53 | 0.97 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.01 | 0.02 | 0 | 0.07 | Upgrade
|
| Other Operating Activities | 1.13 | 0.37 | 0.02 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.06 | -0.12 | -0.79 | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | -0.39 | -0.41 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.91 | 6.25 | 0.46 | 0.25 | -0.13 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 0.36 | 0.64 | 0.46 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.25 | 5.23 | 0.03 | 0.83 | 0.02 | -0.21 | Upgrade
|
| Operating Cash Flow | -4.02 | -1.47 | -5.86 | -4.38 | -2.48 | -1.16 | Upgrade
|
| Capital Expenditures | -0.47 | -0.48 | -0.08 | -0.07 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.75 | -7.75 | - | - | -0.17 | - | Upgrade
|
| Investment in Securities | 7.17 | -2.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.08 | -0.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.12 | -10.62 | -0.08 | -0.07 | -0.18 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | - | - | 0.91 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -0.09 | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 11.71 | 1.65 | -0.11 | -0.09 | 0.91 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | 5.71 | 0.51 | 13.37 | 2.12 | 0.48 | Upgrade
|
| Other Financing Activities | -4.03 | 1.83 | -0.13 | -0.73 | -0.08 | 0.19 | Upgrade
|
| Financing Cash Flow | 5.92 | 9.2 | 0.27 | 12.55 | 2.94 | 0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.3 | -0.02 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.39 | -2.59 | -5.7 | 8.1 | 0.28 | -0.37 | Upgrade
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| Free Cash Flow | -4.49 | -1.94 | -5.94 | -4.45 | -2.49 | -1.21 | Upgrade
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| Free Cash Flow Margin | -54.62% | -28.70% | -125.55% | -197.46% | -292.02% | -139.92% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -9.59 | -2.19 | -2.6 | -1.72 | -0.83 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | -8.93 | -2.01 | -2.59 | -1.72 | -0.78 | -0.8 | Upgrade
|
| Change in Net Working Capital | -7.04 | -11.9 | -0.85 | -0.56 | -0.54 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.