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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 56 | 56 | 56 |
| Accounts receivable | 5 | 28 | -62 | 38 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 137 | -35 |
| Other Working Capital | -157 | 57 | 265 | 244 | -28 |
| Other Operating Activity | 14 | -76 | -487 | -437 | -101 |
| Operating Cash Flow | $-138 | $9 | $-228 | $39 | $-112 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 215 | 1 | 206 | 0 | 0 |
| Financing Cash Flow | $215 | $1 | $206 | $0 | $0 |
| Exchange Rate Effect | 31 | 18 | -18 | 34 | N/A |
| Beginning Cash Position | 224 | 196 | 236 | 163 | 310 |
| End Cash Position | 295 | 224 | 196 | 236 | 163 |
| Net Cash Flow | $39 | $10 | $-22 | $39 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | 9 | -228 | 39 | -112 |
| Free Cash Flow | -138 | 9 | -228 | 39 | -112 |