XTM
PAID
Last Price
52 Week Range
CA$0.01 - CA$0.07
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
XTM Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.083M | CA$-22.943M | CA$-20.651M | ||||||||
| CA$0.934M | CA$2.121M | CA$1.738M | ||||||||
| - | - | - | ||||||||
| CA$1.615M | CA$2.133M | CA$2.379M | ||||||||
| CA$11.647M | CA$7.949M | CA$9.19M | ||||||||
| CA$0.419M | CA$1.166M | CA$2.523M | ||||||||
| CA$-1.468M | CA$-9.574M | CA$-4.82M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-8.621M | CA$-0.694M | CA$-0.005M | ||||||||
| - | - | CA$-704.347K | ||||||||
| CA$-2.015M | - | - | ||||||||
| - | - | - | ||||||||
| CA$0.011M | - | CA$4.137M | ||||||||
| CA$-10.624M | CA$-0.694M | CA$3.428M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.654M | CA$12.352M | CA$-2.688M | ||||||||
| CA$4.626M | CA$0.008M | CA$-0.297M | ||||||||
| - | - | - | ||||||||
| CA$2.918M | CA$-2.041M | CA$0.189M | ||||||||
| CA$9.198M | CA$10.319M | CA$-2.796M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.688M | CA$0.094M | CA$0.026M | ||||||||
| CA$-2.594M | CA$-0.03M | CA$-3.48M | ||||||||
| CA$0.094M | CA$0.064M | CA$52.902M | ||||||||
| CA$-1.468M | CA$-9.574M | CA$-4.82M | ||||||||
| CA$-8.621M | CA$-0.694M | CA$-0.005M | ||||||||
| CA$-10.089M | CA$-10.268M | CA$-4.825M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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