OTC Markets OTCPK - Delayed Quote USD
XTM Inc. (XTMIF)
0.0237
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,015.6130
-1,468.2540
-5,859.8190
-4,382.9540
-2,479.4320
Investing Cash Flow
-2,119.3920
-10,624.1010
-83.2200
-71.7710
-181.9820
Financing Cash Flow
5,917.2170
9,197.9740
271.6270
12,552.3010
2,944.8010
End Cash Position
199.6780
94.0960
2,687.6260
8,383.4290
285.8530
Capital Expenditure
-9,302.9790
-8,620.8000
-83.2200
-71.7710
-181.9820
Issuance of Capital Stock
-44.2250
4,626.2960
167.2500
9,773.7370
1,731.4880
Issuance of Debt
11,450.6170
1,483.2040
--
--
460
Repayment of Debt
--
--
-107.8300
-85.4280
-68.0570
Repurchase of Capital Stock
--
--
--
--
-68.0570
Free Cash Flow
-13,318.5920
-10,089.0540
-5,943.0390
-4,454.7250
-2,661.4140
12/31/2020 - 1/27/2021
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