Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,346 | 1,670 | 615 | 284 | 1,216 |
| Income taxes - deferred | -61 | -407 | -5 | -5 | -13 |
| Accounts receivable | -1,850 | 17,656 | -7,588 | -4,842 | -1,993 |
| Accounts payable and accrued liabilities | -7,132 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,692 | 16,282 | -3,476 | -11,586 | -1,839 |
| Other Operating Activity | 196 | -44,119 | 5,633 | 4,045 | 1,710 |
| Operating Cash Flow | $-20,193 | $-8,918 | $-4,820 | $-12,105 | $-919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,656 | -124 | -142 | -162 | -64 |
| Net Acquisitions | -33,483 | -64,242 | -6,701 | 0 | 0 |
| Purchase Sale Intangibles | -243 | -9 | -402 | -80 | -284 |
| Other Investing Activity | -872 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,254 | $-64,375 | $-7,245 | $-242 | $-349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,387 | 79 | 10,056 | 0 |
| Debt Repayment | -3,818 | -6,340 | -3,388 | -319 | -131 |
| Common Stock Issued | 362 | 192,975 | 8,061 | 39,402 | 2,127 |
| Other Financing Activity | -40 | 4,650 | -30 | -250 | -28 |
| Financing Cash Flow | $-3,496 | $188,898 | $4,722 | $48,888 | $1,969 |
| Exchange Rate Effect | -1,083 | 99 | -132 | -225 | 650 |
| Beginning Cash Position | 160,938 | 52,876 | 60,351 | 24,034 | 22,683 |
| End Cash Position | 99,912 | 168,580 | 52,876 | 60,351 | 24,034 |
| Net Cash Flow | $-59,943 | $115,605 | $-7,343 | $36,542 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,193 | -8,918 | -4,820 | -12,105 | -919 |
| Capital Expenditure | -1,969 | -133 | -544 | -242 | -349 |
| Free Cash Flow | -22,162 | -9,051 | -5,364 | -12,346 | -1,267 |