Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 45 | 44 | 43 | 42 |
| Accounts receivable | -218 | -1,151 | -575 | 311 | -71 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 187 | -43 |
| Other Working Capital | 124 | -2,549 | -975 | -84 | 810 |
| Other Operating Activity | -45 | 2,085 | 525 | -911 | -772 |
| Operating Cash Flow | $-97 | $-1,569 | $-981 | $-454 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -9 | -47 | -7 | -1 |
| Purchase Sale Intangibles | 0 | N/A | -10 | 0 | -19 |
| Investing Cash Flow | $-3 | $-9 | $-57 | $-7 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 1,990 | 55 | N/A | 80 |
| Debt Repayment | -56 | -110 | N/A | -25 | 0 |
| Common Stock Issued | 84 | 5 | N/A | N/A | N/A |
| Other Financing Activity | -15 | -30 | 990 | 0 | 0 |
| Financing Cash Flow | $22 | $1,855 | $1,045 | $-25 | $80 |
| Exchange Rate Effect | -220 | -546 | -4 | -11 | -356 |
| Beginning Cash Position | 820 | 1,089 | 1,086 | 1,584 | 1,914 |
| End Cash Position | 521 | 820 | 1,089 | 1,086 | 1,584 |
| Net Cash Flow | $-78 | $277 | $7 | $-486 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -1,569 | -981 | -454 | -33 |
| Capital Expenditure | -3 | -9 | -57 | -7 | -20 |
| Free Cash Flow | -100 | -1,578 | -1,038 | -461 | -54 |