CA Stock MarketDetailed Quotes
XTT X-Terra Resources Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.73052wk High0.00%Turnover Ratio18.72MShares0.58052wk Low-0.057EPS TTM0Float Cap2.800Historical High0.00P/E (Static)18.40MShs Float0.105Historical Low-0.024EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
X-Terra Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -819.33%-506.53K | 34.34%-385.18K | 36.83%-85.46K | 40.91%-98.19K | 22.94%-146.43K | 42.11%-55.1K | 39.84%-586.67K | 24.75%-135.28K | 31.71%-166.18K | -92.01%-190.03K |
| Net income from continuing operations | -565.93%-727.51K | 52.54%-340.84K | 108.24%13.06K | 55.60%-89.2K | 21.76%-155.46K | 31.79%-109.25K | 32.22%-718.16K | 23.03%-158.41K | 56.57%-200.9K | -6.94%-198.68K |
| Remuneration paid in stock | --567.7K | --0 | --0 | --0 | --0 | --0 | -76.05%64.38K | 695.70%55.5K | --0 | --0 |
| Deferred tax | ---58.04K | -175.57%-102.73K | ---102.73K | --0 | --0 | --0 | 21.94%-37.28K | --0 | 76.06%-5.78K | -109.53%-28.44K |
| Change In working capital | -633.14%-288.69K | -44.07%58.39K | 113.00%4.21K | -122.21%-9K | -75.66%9.03K | -8.49%54.15K | 175.71%104.39K | -218.62%-32.37K | 315.58%40.5K | -62.93%37.09K |
| -Change in receivables | -131.49%-11.41K | -166.76%-40.45K | -323.74%-72.53K | -99.24%174 | 19.02%-4.34K | -39.85%36.24K | 222.34%60.59K | 69.77%-17.12K | -15.21%22.81K | 69.76%-5.35K |
| -Change in prepaid assets | -234.07%-18.8K | -55.12%25.04K | -84.43%2.36K | 80.44%-5.94K | -22.39%14.6K | -73.13%14.02K | 167.15%55.8K | -81.06%15.18K | -256.88%-30.38K | -58.43%18.81K |
| -Change in payables and accrued expense | -6,751.49%-258.48K | 715.28%73.8K | 344.38%74.37K | -106.71%-3.23K | -105.23%-1.24K | 107.30%3.89K | -127.89%-11.99K | -905.96%-30.43K | 229.31%48.07K | -67.41%23.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -819.33%-506.53K | 34.34%-385.18K | 36.83%-85.46K | 40.91%-98.19K | 22.94%-146.43K | 42.11%-55.1K | 39.84%-586.67K | 24.75%-135.28K | 31.71%-166.18K | -92.01%-190.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.44%-30.13K | 63.68%-350.31K | 32.21%-188.68K | 82.93%-48.84K | 55.20%-70.09K | 82.47%-42.7K | 34.53%-964.61K | 57.51%-278.33K | 50.23%-286.18K | -20.16%-156.44K |
| Capital expenditure reported | 93.26%-2.34K | -25.26%-90.57K | 81.95%-3.84K | --0 | -2.00%-52.05K | ---34.68K | 1.83%-72.3K | -3,094.74%-21.28K | --0 | -1.34%-51.03K |
| Net other investing changes | -246.53%-27.79K | 70.89%-259.74K | 28.09%-184.84K | 82.93%-48.84K | 82.88%-18.04K | 96.71%-8.02K | 36.25%-892.31K | 60.72%-257.05K | 48.37%-286.18K | -32.02%-105.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.44%-30.13K | 63.68%-350.31K | 32.21%-188.68K | 82.93%-48.84K | 55.20%-70.09K | 82.47%-42.7K | 34.53%-964.61K | 57.51%-278.33K | 50.23%-286.18K | -20.16%-156.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.5M | -1.25%1.15M | 234.99%1.15M | 0 | 0 | 0 | -44.01%1.16M | -66.61%343.16K | -1.29%834.2K | 0 |
| Net common stock issuance | --1.5M | -1.60%1.25M | 220.13%1.25M | ---- | ---- | --0 | -37.11%1.27M | -63.81%390K | ---- | ---- |
| Proceeds from stock option exercised by employees | --48.74K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---50.38K | 5.48%-98.95K | ---- | ---- | ---- | ---- | 35.67%-104.68K | 42.57%-46.84K | 6.19%-44.55K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.5M | -1.25%1.15M | 234.99%1.15M | --0 | --0 | --0 | -44.01%1.16M | -66.61%343.16K | -1.29%834.2K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 61.64%1.09M | -36.56%671.78K | -71.65%210.42K | -0.81%357.46K | -18.80%573.98K | -36.56%671.78K | -25.86%1.06M | -14.32%742.23K | -57.07%360.39K | -34.13%706.86K |
| Current changes in cash | 1,083.33%961.7K | 206.94%414.06K | 1,342.52%875.42K | -138.51%-147.04K | 37.51%-216.52K | 72.23%-97.8K | -4.82%-387.21K | -136.56%-70.46K | 1,326.63%381.84K | -48.33%-346.47K |
| End cash Position | 256.73%2.05M | 61.64%1.09M | 61.64%1.09M | -71.65%210.42K | -0.81%357.46K | -18.80%573.98K | -36.56%671.78K | -36.56%671.78K | -14.32%742.23K | -57.07%360.39K |
| Free cash from | -466.79%-508.87K | 27.80%-475.75K | 42.96%-89.3K | 40.91%-98.19K | 17.66%-198.47K | 5.67%-89.78K | 37.17%-658.97K | 13.24%-156.56K | 37.07%-166.18K | -61.44%-241.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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