Xtierra Inc.
XRESF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$661 | -$563 | -$168 |
| Dep. & Amort. | $0 | $0 | $0 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $30 | $128 | $0 |
| Change in WC | $26 | $1 | $24 | -$5 |
| Other Non-Cash | -$10 | $226 | $186 | $37 |
| Operating Cash Flow | -$69 | -$404 | -$225 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$47 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$206 | -$81 | $0 | $0 |
| Investing Cash Flow | -$206 | -$81 | -$47 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $763 | $157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $249 | $0 | $758 | $183 |
| Financing Cash Flow | $249 | $0 | $758 | $183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$485 | $486 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $524 | $38 | $4 |
| End Cash | $13 | $39 | $524 | $38 |
| Free Cash Flow | -$69 | -$404 | -$272 | -$148 |