Extreme Vehicle Battery Technologies Cor (ACDC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 24 | 24 | -8 |
| Other Working Capital | -15 | 13 | 28 | -16 | -13 |
| Other Operating Activity | -54 | -82 | -84 | -90 | -65 |
| Operating Cash Flow | $-70 | $-69 | $-32 | $-82 | $-86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -44 | 0 | 44 | 0 | 0 |
| Investing Cash Flow | $-44 | $0 | $44 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 992 | 1,061 | 1,049 | 1,131 | 1,217 |
| End Cash Position | 878 | 992 | 1,061 | 1,049 | 1,131 |
| Net Cash Flow | $-114 | $-69 | $12 | $-82 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -69 | -32 | -82 | -86 |
| Free Cash Flow | -70 | -69 | -32 | -82 | -86 |