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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 137 | 139 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6 | N/A | N/A |
| Other Working Capital | 469 | -701 | -670 | -24 | -249 |
| Other Operating Activity | -1,026 | -613 | -1,079 | -1,613 | -447 |
| Operating Cash Flow | $-419 | $-1,177 | $-1,616 | $-1,637 | $-695 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,070 | 1,378 | 1,271 | 0 | 0 |
| Investing Cash Flow | $1,070 | $1,378 | $1,271 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -166 | -166 | -235 | N/A |
| Other Financing Activity | 372 | 25 | 0 | 0 | 0 |
| Financing Cash Flow | $206 | $-140 | $-166 | $-235 | $N/A |
| Beginning Cash Position | 992 | 931 | 1,441 | 1,598 | 2,345 |
| End Cash Position | 1,849 | 992 | 931 | 1,441 | 1,598 |
| Net Cash Flow | $857 | $61 | $-510 | $-157 | $-747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -1,177 | -1,616 | -1,637 | -695 |
| Free Cash Flow | -419 | -1,177 | -1,616 | -1,637 | -695 |