Xebra Brands Ltd (XBRA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 15 | 15 |
| Accounts receivable | -3 | -137 | -6 | 339 | -117 |
| Other Working Capital | 161 | 75 | -85 | 652 | 64 |
| Other Operating Activity | -184 | -203 | -142 | -897 | -50 |
| Operating Cash Flow | $-26 | $-265 | $-233 | $108 | $-88 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 245 | N/A | N/A |
| Other Financing Activity | 0 | 160 | 18 | -100 | 135 |
| Financing Cash Flow | $0 | $160 | $262 | $-100 | $135 |
| Exchange Rate Effect | 15 | -8 | 1 | 3 | 1 |
| Beginning Cash Position | 19 | 132 | 102 | 92 | 44 |
| End Cash Position | 8 | 19 | 132 | 102 | 92 |
| Net Cash Flow | $-26 | $-105 | $29 | $8 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -265 | -233 | 108 | -88 |
| Free Cash Flow | -26 | -265 | -233 | 108 | -88 |