Xr Immersive Tech Inc (VRAI.CN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -2 | -22 | 10 |
| Other Working Capital | -19 | 60 | 84 | 515 | -86 |
| Other Operating Activity | -50 | -88 | -82 | -495 | 217 |
| Operating Cash Flow | $-69 | $-26 | $-1 | $-2 | $141 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -17 | 0 | -323 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 295 | -295 |
| Investing Cash Flow | $-17 | $0 | $-323 | $295 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1 | 0 |
| Common Stock Issued | -25 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 116 | 25 | 0 | 29 | -66 |
| Financing Cash Flow | $90 | $25 | $0 | $30 | $-66 |
| Exchange Rate Effect | 0 | 0 | 0 | -6 | -68 |
| Beginning Cash Position | 0 | 0 | 325 | 7 | 295 |
| End Cash Position | 4 | 0 | 0 | 325 | 7 |
| Net Cash Flow | $4 | $0 | $-324 | $323 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -26 | -1 | -2 | 141 |
| Free Cash Flow | -69 | -26 | -1 | -2 | 141 |