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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 56 | 56 | 223 | 6 |
| Accounts receivable | 38 | -3 | 9 | 11 | 29 |
| Accounts payable and accrued liabilities | 137 | -35 | 39 | -170 | 130 |
| Other Working Capital | 244 | -28 | 45 | -366 | 190 |
| Other Operating Activity | -437 | -101 | -109 | -270 | -403 |
| Operating Cash Flow | $39 | $-112 | $40 | $-571 | $-47 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 271 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $271 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -6 |
| Common Stock Issued | N/A | N/A | N/A | 27 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 37 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $64 | $-6 |
| Exchange Rate Effect | 34 | N/A | N/A | -16 | N/A |
| Beginning Cash Position | 163 | 310 | 271 | 523 | 546 |
| End Cash Position | 236 | 163 | 310 | 271 | 523 |
| Net Cash Flow | $39 | $-112 | $40 | $-236 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39 | -112 | 40 | -571 | -47 |
| Free Cash Flow | 39 | -112 | 40 | -571 | -47 |