Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 52 | 52 | 41 | 41 |
| Accounts receivable | -4,196 | -2,996 | -172 | 1,729 | -1,698 |
| Accounts payable and accrued liabilities | 1,738 | N/A | N/A | N/A | N/A |
| Other Working Capital | -707 | -880 | 550 | 1,264 | -450 |
| Other Operating Activity | 3,309 | 3,495 | -1,003 | -2,507 | 2,088 |
| Operating Cash Flow | $250 | $-329 | $-573 | $527 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -23 | 0 | -14 |
| Purchase Sale Intangibles | -18 | -42 | -58 | -307 | -2 |
| Other Investing Activity | 0 | 14 | 0 | 0 | 0 |
| Investing Cash Flow | $-18 | $-37 | $-81 | $-307 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,180 | 24 | 193 | -376 | -111 |
| Debt Issued | 1,909 | N/A | N/A | N/A | N/A |
| Debt Repayment | -482 | -6 | -6 | -676 | -6 |
| Common Stock Issued | 4 | 49 | 0 | -29 | 0 |
| Other Financing Activity | -21 | -21 | -19 | 1,891 | -15 |
| Financing Cash Flow | $230 | $45 | $168 | $810 | $-133 |
| Exchange Rate Effect | -220 | -171 | 260 | -53 | 10 |
| Beginning Cash Position | 623 | 1,115 | 1,341 | 364 | 521 |
| End Cash Position | 866 | 623 | 1,115 | 1,341 | 364 |
| Net Cash Flow | $463 | $-320 | $-486 | $1,030 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | -329 | -573 | 527 | -19 |
| Capital Expenditure | -18 | -50 | -81 | -307 | -16 |
| Free Cash Flow | 232 | -380 | -654 | 221 | -35 |