US Stock MarketDetailed Quotes

XTMIF XTM INC

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0.080000
0.0000000.00%

15min DelayClose Nov 7 16:00 ET

0.064000
-0.016000-20.00%

Post 16:00 ET

16.87MMarket Cap-1012P/E (TTM)

XTM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-108.93%-2.37M

-243.48%-5.04M

74.94%-1.47M

289.54%3.19M

-69.15%-2.05M

23.51%-1.13M

0.89%-1.47M

-33.70%-5.86M

20.26%-1.68M

-87.25%-1.21M

Net income from continuing operations

-141.17%-4.84M

67.57%-5.22M

-121.34%-16.08M

-230.08%-6.77M

-174.64%-5M

728.94%11.77M

-955.13%-16.08M

-33.32%-7.27M

22.27%-2.05M

-85.19%-1.82M

Operating gains losses

--0

---52.5K

--87.28K

----

Depreciation and amortization

162.10%521.57K

-39.59%563.97K

389.73%933.55K

818.28%451.65K

715.55%388.28K

-1,798.80%-839.92K

2,003.05%933.55K

-11.81%190.63K

-14.51%49.18K

-12.03%47.61K

Other non cash items

207.15%295.23K

-28.11%201.18K

1,475.59%279.84K

8,210.70%277.16K

-140.12%-1.64K

-5,820.95%-275.52K

4,969.57%279.84K

61.86%17.76K

-25.99%3.34K

226.94%4.09K

Change In working capital

112.99%1.31M

-107.70%-896.78K

1,295.80%11.65M

8,824.00%7.96M

386.04%2.15M

-3,154.75%-10.11M

41,593.69%11.65M

186.35%834.45K

-56.30%89.16K

480.70%442.49K

-Change in receivables

125.38%296.84K

-661.48%-461.8K

49.78%-60.65K

439.54%1.06M

-63.55%107.93K

-891.23%-1.17M

-538.15%-60.65K

84.79%-120.76K

12.45%-312.71K

174.42%296.12K

-Change in inventory

-98.03%8.09K

106.09%24.99K

---410.57K

----

--410.57K

---410.57K

--0

----

-Change in prepaid assets

912.84%7.96M

-154.76%-2.42M

-81.79%4.41M

-7.93%2.26M

-105.88%-1.28M

-730.09%-978.96K

2,459.18%4.41M

11.88%24.24M

-88.60%2.46M

47,594.99%21.81M

-Change in payables and accrued expense

130.37%1.55M

-96.28%232.53K

1,260.20%6.25M

11,066.29%4.08M

314.59%1.02M

-4,875.38%-5.09M

4,204.96%6.25M

35.47%459.52K

45.02%-37.19K

-42.84%244.86K

-Change in other working capital

-159.37%-8.5M

18.62%1.72M

106.12%1.45M

147.91%966.12K

135.83%2.31M

66.11%-3.28M

125.90%1.45M

-13.50%-23.74M

74.61%-2.02M

20.31%-6.45M

Cash from discontinued investing activities

Operating cash flow

-108.93%-2.37M

-243.48%-5.04M

74.94%-1.47M

289.54%3.19M

-69.15%-2.05M

23.51%-1.13M

0.89%-1.47M

-33.70%-5.86M

20.26%-1.68M

-87.25%-1.21M

Investing cash flow

Cash flow from continuing investing activities

93.70%-669.72K

-12,666.28%-10.62M

-684.12%-1.43M

-101,828.58%-6.62M

1,292.74%8.05M

-1,080.73%-10.62M

-15.95%-83.22K

711.92%244.88K

60.94%-6.5K

Net PPE purchase and sale

--0

21.91%-669.72K

-930.49%-857.57K

-16,779.88%-850.75K

--0

1,522.87%850.75K

-7,111.32%-857.57K

-15.95%-83.22K

87.41%-5.04K

60.94%-6.5K

Net intangibles purchase and sale

----

--0

---7.75M

----

---7.75M

--0

----

Net investment purchase and sale

----

--0

---2.01M

2,769.76%7.17M

----

-706.17%-2.01M

--0

--249.92K

--0

Net other investing changes

----

---1

----

Cash from discontinued investing activities

Investing cash flow

--0

93.70%-669.72K

-12,666.28%-10.62M

-684.12%-1.43M

-101,828.58%-6.62M

1,292.74%8.05M

-1,080.73%-10.62M

-15.95%-83.22K

711.92%244.88K

60.94%-6.5K

Financing cash flow

Cash flow from continuing financing activities

133.38%2.1M

-32.55%6.2M

3,286.25%9.2M

-3,666.50%-2M

1,329.43%8.3M

-1,253.20%-6.3M

4,287.59%9.2M

-97.84%271.63K

-100.65%-53.11K

164.03%580.99K

Net issuance payments of debt

220.55%2.06M

394.98%8.19M

1,633.68%1.65M

6,555.75%1.74M

-105.10%-31.8K

-152.37%-1.71M

6,234.85%1.65M

-26.22%-107.83K

-105.69%-26.96K

130.76%623.04K

Net common stock issuance

----

--0

2,666.10%4.63M

-126.44%-44.23K

----

--4.63M

-98.29%167.25K

-97.91%167.25K

----

Proceeds from stock option exercised by employees

--0

-84.47%8.24K

-84.49%53.02K

114.84%23.02K

--0

-109.28%-23.02K

-78.70%53.02K

-90.49%341.89K

-161.33%-155.17K

--0

Net other financing activities

-279.61%-95.9K

-164.53%-1.85M

2,309.15%2.86M

-9,626.80%-3.72M

8,817.04%3.67M

127.86%53.4K

1,914.18%2.86M

82.26%-129.68K

92.71%-38.24K

44.22%-42.06K

Cash from discontinued financing activities

Financing cash flow

131.15%1.96M

-31.01%6.35M

3,286.25%9.2M

-3,666.50%-2M

1,329.43%8.3M

-916.04%-6.3M

2,425.28%9.2M

-97.84%271.63K

-100.65%-53.11K

164.03%580.99K

Net cash flow

Beginning cash position

593.62%652.67K

-96.50%94.1K

-67.94%2.69M

-90.00%417.46K

-91.23%424.04K

-98.52%94.1K

-67.94%2.69M

2,832.78%8.38M

81.32%4.17M

23.56%4.84M

Current changes in cash

-166.38%-407.26K

121.85%632.52K

48.97%-2.89M

83.63%-243.81K

42.07%-369.75K

140.20%613.57K

-43.50%-2.89M

-170.04%-5.67M

-124.66%-1.49M

59.40%-638.23K

Effect of exchange rate changes

114.43%40.94K

-124.58%-73.95K

1,333.45%300.85K

-2,959.60%-79.55K

1,706.28%363.18K

-4,507.31%-283.63K

18,785.75%300.85K

---24.39K

-92.87%2.78K

42.09%-22.61K

End cash Position

-32.47%286.34K

593.62%652.67K

-96.50%94.1K

-90.00%417.46K

-91.23%424.04K

-98.52%94.1K

-67.94%2.69M

81.32%4.17M

Free cash flow

-131.70%-2.37M

43.20%-5.73M

-69.76%-10.09M

-221.79%-5.43M

-68.25%-2.05M

584.58%7.48M

-575.59%-10.09M

-33.41%-5.94M

21.51%-1.69M

-83.54%-1.22M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-108.93%-2.37M	-243.48%-5.04M	74.94%-1.47M	289.54%3.19M	-69.15%-2.05M	23.51%-1.13M	0.89%-1.47M	-33.70%-5.86M	20.26%-1.68M	-87.25%-1.21M
Net income from continuing operations	-141.17%-4.84M	67.57%-5.22M	-121.34%-16.08M	-230.08%-6.77M	-174.64%-5M	728.94%11.77M	-955.13%-16.08M	-33.32%-7.27M	22.27%-2.05M	-85.19%-1.82M
Operating gains losses	--0	---52.5K	--87.28K	----	----	----	----	----	----	----
Depreciation and amortization	162.10%521.57K	-39.59%563.97K	389.73%933.55K	818.28%451.65K	715.55%388.28K	-1,798.80%-839.92K	2,003.05%933.55K	-11.81%190.63K	-14.51%49.18K	-12.03%47.61K
Other non cash items	207.15%295.23K	-28.11%201.18K	1,475.59%279.84K	8,210.70%277.16K	-140.12%-1.64K	-5,820.95%-275.52K	4,969.57%279.84K	61.86%17.76K	-25.99%3.34K	226.94%4.09K
Change In working capital	112.99%1.31M	-107.70%-896.78K	1,295.80%11.65M	8,824.00%7.96M	386.04%2.15M	-3,154.75%-10.11M	41,593.69%11.65M	186.35%834.45K	-56.30%89.16K	480.70%442.49K
-Change in receivables	125.38%296.84K	-661.48%-461.8K	49.78%-60.65K	439.54%1.06M	-63.55%107.93K	-891.23%-1.17M	-538.15%-60.65K	84.79%-120.76K	12.45%-312.71K	174.42%296.12K
-Change in inventory	-98.03%8.09K	106.09%24.99K	---410.57K	----	----	--410.57K	---410.57K	--0	----	----
-Change in prepaid assets	912.84%7.96M	-154.76%-2.42M	-81.79%4.41M	-7.93%2.26M	-105.88%-1.28M	-730.09%-978.96K	2,459.18%4.41M	11.88%24.24M	-88.60%2.46M	47,594.99%21.81M
-Change in payables and accrued expense	130.37%1.55M	-96.28%232.53K	1,260.20%6.25M	11,066.29%4.08M	314.59%1.02M	-4,875.38%-5.09M	4,204.96%6.25M	35.47%459.52K	45.02%-37.19K	-42.84%244.86K
-Change in other working capital	-159.37%-8.5M	18.62%1.72M	106.12%1.45M	147.91%966.12K	135.83%2.31M	66.11%-3.28M	125.90%1.45M	-13.50%-23.74M	74.61%-2.02M	20.31%-6.45M
Cash from discontinued investing activities
Operating cash flow	-108.93%-2.37M	-243.48%-5.04M	74.94%-1.47M	289.54%3.19M	-69.15%-2.05M	23.51%-1.13M	0.89%-1.47M	-33.70%-5.86M	20.26%-1.68M	-87.25%-1.21M
Investing cash flow
Cash flow from continuing investing activities	0	93.70%-669.72K	-12,666.28%-10.62M	-684.12%-1.43M	-101,828.58%-6.62M	1,292.74%8.05M	-1,080.73%-10.62M	-15.95%-83.22K	711.92%244.88K	60.94%-6.5K
Net PPE purchase and sale	--0	21.91%-669.72K	-930.49%-857.57K	-16,779.88%-850.75K	--0	1,522.87%850.75K	-7,111.32%-857.57K	-15.95%-83.22K	87.41%-5.04K	60.94%-6.5K
Net intangibles purchase and sale	----	--0	---7.75M	----	----	----	---7.75M	--0	----	----
Net investment purchase and sale	----	--0	---2.01M	2,769.76%7.17M	----	----	-706.17%-2.01M	--0	--249.92K	--0
Net other investing changes	----	----	---1	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	93.70%-669.72K	-12,666.28%-10.62M	-684.12%-1.43M	-101,828.58%-6.62M	1,292.74%8.05M	-1,080.73%-10.62M	-15.95%-83.22K	711.92%244.88K	60.94%-6.5K
Financing cash flow
Cash flow from continuing financing activities	133.38%2.1M	-32.55%6.2M	3,286.25%9.2M	-3,666.50%-2M	1,329.43%8.3M	-1,253.20%-6.3M	4,287.59%9.2M	-97.84%271.63K	-100.65%-53.11K	164.03%580.99K
Net issuance payments of debt	220.55%2.06M	394.98%8.19M	1,633.68%1.65M	6,555.75%1.74M	-105.10%-31.8K	-152.37%-1.71M	6,234.85%1.65M	-26.22%-107.83K	-105.69%-26.96K	130.76%623.04K
Net common stock issuance	----	--0	2,666.10%4.63M	-126.44%-44.23K	----	----	--4.63M	-98.29%167.25K	-97.91%167.25K	----
Proceeds from stock option exercised by employees	--0	-84.47%8.24K	-84.49%53.02K	114.84%23.02K	--0	-109.28%-23.02K	-78.70%53.02K	-90.49%341.89K	-161.33%-155.17K	--0
Net other financing activities	-279.61%-95.9K	-164.53%-1.85M	2,309.15%2.86M	-9,626.80%-3.72M	8,817.04%3.67M	127.86%53.4K	1,914.18%2.86M	82.26%-129.68K	92.71%-38.24K	44.22%-42.06K
Cash from discontinued financing activities
Financing cash flow	131.15%1.96M	-31.01%6.35M	3,286.25%9.2M	-3,666.50%-2M	1,329.43%8.3M	-916.04%-6.3M	2,425.28%9.2M	-97.84%271.63K	-100.65%-53.11K	164.03%580.99K
Net cash flow
Beginning cash position	593.62%652.67K	-96.50%94.1K	-67.94%2.69M	-90.00%417.46K	-91.23%424.04K	-98.52%94.1K	-67.94%2.69M	2,832.78%8.38M	81.32%4.17M	23.56%4.84M
Current changes in cash	-166.38%-407.26K	121.85%632.52K	48.97%-2.89M	83.63%-243.81K	42.07%-369.75K	140.20%613.57K	-43.50%-2.89M	-170.04%-5.67M	-124.66%-1.49M	59.40%-638.23K
Effect of exchange rate changes	114.43%40.94K	-124.58%-73.95K	1,333.45%300.85K	-2,959.60%-79.55K	1,706.28%363.18K	-4,507.31%-283.63K	18,785.75%300.85K	---24.39K	-92.87%2.78K	42.09%-22.61K
End cash Position	-32.47%286.34K	593.62%652.67K	-96.50%94.1K	-96.50%94.1K	-90.00%417.46K	-91.23%424.04K	-98.52%94.1K	-67.94%2.69M	-67.94%2.69M	81.32%4.17M
Free cash flow	-131.70%-2.37M	43.20%-5.73M	-69.76%-10.09M	-221.79%-5.43M	-68.25%-2.05M	584.58%7.48M	-575.59%-10.09M	-33.41%-5.94M	21.51%-1.69M	-83.54%-1.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data