Canadian Sec - Free Realtime Quote CAD
XTM Inc. (PAID.CN)
As of 11:07 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,279.2080
-1,468.2540
-5,859.8190
-4,382.9540
-2,479.4320
Investing Cash Flow
-8,722.4040
-10,624.1010
-83.2200
-71.7710
-181.9820
Financing Cash Flow
14,613.3040
9,197.9740
271.6270
12,552.3010
2,944.8010
End Cash Position
35.7280
94.0960
2,687.6260
8,383.4290
285.8530
Capital Expenditure
-9,301.3580
-8,620.8000
-83.2200
-71.7710
-181.9820
Issuance of Capital Stock
--
4,626.2960
167.2500
9,773.7370
1,731.4880
Issuance of Debt
11,728.5540
1,483.2040
--
--
460.0000
Repayment of Debt
--
--
-107.8300
-85.4280
-68.0570
Repurchase of Capital Stock
--
--
--
--
-68.0570
Free Cash Flow
-15,580.5660
-10,089.0540
-5,943.0390
-4,454.7250
-2,661.4140
12/31/2020 - 3/10/2020
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