XMReality AB (publ)
XMMRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,154 | -$2,714 | $0 | -$8,106 |
| Dep. & Amort. | $1,566 | $0 | $0 | $1,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,641 | $1,428 | -$17,915 | $12,746 |
| Other Non-Cash | -$564 | $0 | -$3,883 | -$127 |
| Operating Cash Flow | -$2,793 | -$1,286 | -$21,798 | $6,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,126 | -$863 | -$1,210 | -$2,426 |
| Investing Cash Flow | -$1,126 | -$863 | -$1,210 | -$2,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,633 | -$543 | $21,897 | -$417 |
| Financing Cash Flow | $4,633 | -$543 | $21,897 | -$417 |
| Forex Effect | $39 | $5 | $53 | -$2 |
| Net Chg. in Cash | $752 | -$2,687 | -$1,058 | $3,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499 | $3,186 | $4,237 | $1,029 |
| End Cash | $1,251 | $499 | $3,179 | $4,237 |
| Free Cash Flow | -$2,793 | -$1,286 | -$21,798 | $6,052 |