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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 56 |
| Accounts receivable | -22 | 10 | 5 | 28 | -62 |
| Other Working Capital | 515 | -86 | -157 | 57 | 265 |
| Other Operating Activity | -495 | 217 | 14 | -76 | -487 |
| Operating Cash Flow | $-2 | $141 | $-138 | $9 | $-228 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 295 | -295 | 0 | 0 | 0 |
| Investing Cash Flow | $295 | $-295 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 29 | -66 | 215 | 1 | 206 |
| Financing Cash Flow | $30 | $-66 | $215 | $1 | $206 |
| Exchange Rate Effect | -6 | -68 | 31 | 18 | -18 |
| Beginning Cash Position | 7 | 295 | 224 | 196 | 236 |
| End Cash Position | 325 | 7 | 295 | 224 | 196 |
| Net Cash Flow | $323 | $-220 | $39 | $10 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 141 | -138 | 9 | -228 |
| Free Cash Flow | -2 | 141 | -138 | 9 | -228 |