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Xr Immersive Tech Inc (VRAI.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	0	223	241	13	6
Income taxes - deferred	0	-300	-58	N/A	N/A
Accounts receivable	21	-17	179	-166	64
Accounts payable and accrued liabilities	N/A	N/A	345	-219	16
Other Working Capital	329	526	19	-433	-268
Other Operating Activity	-340	-693	-3,349	-2,460	-43
Operating Cash Flow	$10	$-262	$-2,624	$-3,266	$-225

Cash Flows From Investing Activities
PPE Investments	N/A	0	-7	-36	0
Net Acquisitions	N/A	0	71	N/A	N/A
Other Investing Activity	-38	0	0	0	0
Investing Cash Flow	$-38	$0	$64	$-36	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	3,000	0
Debt Issued	250	190	N/A	0	60
Debt Repayment	N/A	0	-16	-7	0
Common Stock Issued	N/A	N/A	27	3,214	1,705
Common Stock Repurchased	N/A	N/A	N/A	0	-1,369
Other Financing Activity	-70	16	-126	-166	0
Financing Cash Flow	$180	$206	$-116	$6,042	$395

Exchange Rate Effect	-25	-19	14	N/A	N/A
Beginning Cash Position	196	271	2,933	192	22
End Cash Position	325	196	271	2,933	192
Net Cash Flow	$153	$-55	$-2,676	$2,740	$170

Free Cash Flow
Operating Cash Flow	10	-262	-2,624	-3,266	-225
Capital Expenditure	N/A	N/A	-7	-36	N/A
Free Cash Flow	10	-262	-2,631	-3,301	-225