Xebec Adsorption Inc (XBC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,871 | 3,918 | 7,932 | 1,195 | 1,694 |
| Income taxes - deferred | -417 | -368 | 1,815 | -61 | -60 |
| Accounts receivable | -5,077 | 8,667 | -8,523 | -8,049 | 1,992 |
| Accounts payable and accrued liabilities | 10,678 | 3,410 | N/A | N/A | N/A |
| Other Working Capital | 36,398 | 1,823 | -15,740 | -3,133 | 4,083 |
| Other Operating Activity | -26,407 | -28,796 | -8,288 | -544 | -10,836 |
| Operating Cash Flow | $19,046 | $-11,346 | $-22,804 | $-10,592 | $-3,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -1,401 | -2,123 | -3,413 | -2,388 |
| Net Acquisitions | 0 | 0 | -7,367 | -8,859 | -21,775 |
| Purchase Sale Intangibles | -201 | -247 | -1,035 | -352 | -317 |
| Other Investing Activity | -554 | 796 | -1,957 | -253 | -1,069 |
| Investing Cash Flow | $-1,436 | $-852 | $-12,482 | $-12,877 | $-25,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -14 | N/A | N/A |
| Debt Issued | 1,929 | 71 | N/A | N/A | N/A |
| Debt Repayment | -1,627 | -3,157 | -8,937 | -927 | -1,173 |
| Common Stock Issued | 0 | 0 | 1,957 | 46 | 1,097 |
| Other Financing Activity | -786 | -1,276 | 28,855 | 5,175 | -265 |
| Financing Cash Flow | $-484 | $-4,362 | $21,861 | $4,294 | $-341 |
| Exchange Rate Effect | -1,633 | 814 | 1,363 | 880 | -633 |
| Beginning Cash Position | 24,159 | 39,905 | 51,967 | 70,262 | 99,912 |
| End Cash Position | 39,652 | 24,159 | 39,905 | 51,967 | 70,262 |
| Net Cash Flow | $17,126 | $-16,560 | $-13,425 | $-19,175 | $-29,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,046 | -11,346 | -22,804 | -10,592 | -3,127 |
| Capital Expenditure | -882 | -1,648 | -2,857 | -3,908 | -2,794 |
| Free Cash Flow | 18,164 | -12,994 | -25,661 | -14,500 | -5,921 |