Tokens.com Corp (XBOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 342 | N/A | N/A |
| Income taxes - deferred | -399 | 0 | -919 |
| Accounts receivable | -392 | 245 | -400 |
| Other Working Capital | -554 | 87 | 994 |
| Other Operating Activity | -2,475 | -2,313 | -3,230 |
| Operating Cash Flow | $-3,478 | $-1,980 | $-3,554 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 236 | -42 | N/A |
| Sale Of Investment | N/A | N/A | 2,975 |
| Purchase Sale Intangibles | 1,324 | 0 | -1,598 |
| Other Investing Activity | 2,068 | 0 | -22,043 |
| Investing Cash Flow | $2,303 | $-42 | $-20,666 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -350 | N/A |
| Debt Repayment | -287 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 31,319 |
| Other Financing Activity | 0 | 25 | 676 |
| Financing Cash Flow | $-287 | $-325 | $31,995 |
| Exchange Rate Effect | N/A | 0 | 14 |
| Beginning Cash Position | 3,491 | 5,838 | 1,953 |
| End Cash Position | 1,441 | 3,491 | 9,742 |
| Net Cash Flow | $-2,050 | $-2,347 | $7,775 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,478 | -1,980 | -3,554 |
| Capital Expenditure | N/A | N/A | -1,598 |
| Free Cash Flow | -3,478 | -1,980 | -5,152 |