XTM Inc.

CSE:PAID.CN

0.1 (CAD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202420232022202120202019201820172016
Operating Activities:
Net Income -22.943-16.083-7.266-4.756-3.597-2.01-0.970.085-0.065
Depreciation & Amortization 2.1210.9340.1910.2160.1680.170.0740.0140.011
Deferred Income Tax 000.0050.0180.0030.073000
Stock Based Compensation 2.1331.6150.3580.6780.9730.1430.07200
Change In Working Capital 7.94911.6470.834-0.403-0.1060.42-0.1020.143-0.083
Accounts Receivables -1.0950.0760.127-0.780.012-0.01-0.1110.105-0.084
Inventory 0.37-0.41123.991-0.2510.134-0.641000
Accounts Payables 3.4526.250.4580.251-0.1340.6410.0710.0010.013
Other Working Capital 5.2225.731-23.7410.377-0.1180.430.0090.037-0.012
Other Non Cash Items 1.1660.4190.0180.0110.0810.180.046-0.0780.093
Operating Cash Flow -9.574-1.468-5.86-4.383-2.479-1.159-0.8790.242-0.137
Investing Activities:
Investments In Property Plant And Equipment -0.694-8.621-0.083-0.072-0.182-0.049-0.084-0.0340
Acquisitions Net 000000000
Purchases Of Investments 0-2.0150000000
Sales Maturities Of Investments 000000000
Other Investing Activites 00.01100-0.170-0.0600
Investing Cash Flow -0.694-10.624-0.083-0.072-0.182-0.049-0.084-0.0340
Financing Activities:
Debt Repayment 12.3521.654-0.108-0.0850.460.17000
Common Stock Issued 0.0084.6260.1679.7741.7310.481.86100
Common Stock Repurchased 0000-0.0680000
Dividends Paid 000000000
Other Financing Activities -2.0412.9180.2122.8640.8210.192-0.625-0.0830.02
Financing Cash Flow 10.3199.1980.27212.5522.9450.8411.236-0.0830.02
Other Information:
Effect Of Forex Changes On Cash -0.0820.301-0.024000000
Net Change In Cash -0.03-2.594-5.6968.0980.283-0.3660.2730.125-0.117
Cash At End Of Period 0.0640.0942.6888.3830.2860.0020.3690.096-0.029