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Xmet Inc. (XMTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,123
Deferred income taxes
-1.482
Change in working capital
496.009
Other working capital
248.876
Other non-cash items
1,018
Net cash provided by operating activites
483.904
Cash flows from investing activities
Investments in property, plant and equipment
-235.028
Other investing activites
0
Net cash used for investing activites
-235.028
Cash flows from financing activities
Common stock issued
-253
Other financing activites
-27.002
Net cash used privided by (used for) financing activities
-280.002
Net change in cash
-31.126
Cash at beginning of period
37.452
Cash at end of period
6.326
Free Cash Flow
Operating Cash Flow
483.904
Capital Expenditure
-235.028
Free Cash Flow
248.876