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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -16.083 | -7.266 | -4.756 | -3.597 | -2.01 | -0.97 | 0.085 | -0.065 |
| Depreciation & Amortization
| 0.934 | 0.191 | 0.216 | 0.168 | 0.17 | 0.074 | 0.014 | 0.011 |
| Deferred Income Tax
| 0 | 0.005 | 0.018 | 0.003 | 0.073 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.615 | 0.358 | 0.678 | 0.973 | 0.143 | 0.072 | 0 | 0 |
| Change In Working Capital
| 11.647 | 0.834 | -0.403 | -0.106 | 0.42 | -0.102 | 0.143 | -0.083 |
| Accounts Receivables
| 0.076 | 0.127 | -0.78 | 0.012 | -0.01 | -0.111 | 0.105 | -0.084 |
| Inventory
| -0.411 | 23.991 | -0.251 | 0.134 | -0.641 | 0 | 0 | 0 |
| Accounts Payables
| 6.25 | 0.458 | 0.251 | -0.134 | 0.641 | 0.071 | 0.001 | 0.013 |
| Other Working Capital
| 5.731 | -23.741 | 0.377 | -0.118 | 0.43 | 0.009 | 0.037 | -0.012 |
| Other Non Cash Items
| 0.419 | 0.018 | 0.011 | 0.081 | 0.18 | 0.046 | -0.078 | 0.093 |
| Operating Cash Flow
| -1.468 | -5.86 | -4.383 | -2.479 | -1.159 | -0.879 | 0.242 | -0.137 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -8.621 | -0.083 | -0.072 | -0.182 | -0.049 | -0.084 | -0.034 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.011 | 0 | 0 | -0.17 | 0 | -0.06 | 0 | 0 |
| Investing Cash Flow
| -10.624 | -0.083 | -0.072 | -0.182 | -0.049 | -0.084 | -0.034 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1.654 | -0.108 | -0.085 | 0.46 | 0.17 | 0 | 0 | 0 |
| Common Stock Issued
| 4.626 | 0.167 | 9.774 | 1.731 | 0.48 | 1.861 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.918 | 0.212 | 2.864 | 0.821 | 0.192 | -0.625 | -0.083 | 0.02 |
| Financing Cash Flow
| 9.198 | 0.272 | 12.552 | 2.945 | 0.841 | 1.236 | -0.083 | 0.02 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.301 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.594 | -5.696 | 8.098 | 0.283 | -0.366 | 0.273 | 0.125 | -0.117 |
| Cash At End Of Period
| 0.094 | 2.688 | 8.383 | 0.286 | 0.002 | 0.369 | 0.096 | -0.029 |