Also trades as: PAID.CN (CNQ) · $vol 0M
XTMIF OTC
XTM Inc.
1W: +0.0%
1M: -6.7%
3M: +0.0%
YTD: -90.3%
1Y: -94.3%
3Y: -98.4%
5Y: -99.5%
$0.00
-0.00 (-85.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-552.1% ▼
Capital Expenditures
$694K
+92.0% ▲
5Y CAGR: +70.2%
Free Cash Flow
-$10M
-1.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
+98.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$7M | -$16M | -$23M |
| Depreciation & Amort. | $168K | $216K | $191K | $934K | $2M |
| Stock-Based Comp. | $973K | $531K | $358K | $2M | $2M |
| Change in Working Capital | -$106K | -$403K | $834K | $12M | $8M |
| Other Non-Cash Items | $81K | $11K | $18K | $419K | $1M |
| Operating Cash Flow | -$2M | -$4M | -$6M | -$1M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182K | -$72K | -$83K | -$476K | -$694K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$10M | $0 |
| Investing Cash Flow | -$182K | -$72K | -$83K | -$11M | -$694K |
| — Financing Activities — | |||||
| Net Debt Issuance | $460K | -$85K | -$108K | $2M | $12M |
| Stock Repurchased | -$68K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $821K | $3M | $212K | $3M | -$2M |
| Financing Cash Flow | $3M | $13M | $272K | $9M | $10M |
| Net Change in Cash | $283K | $8M | -$6M | -$3M | -$30K |
| Cash End of Period | $286K | $8M | $3M | $94K | $64K |
| Free Cash Flow | -$3M | -$4M | -$6M | -$10M | -$10M |