Xebra Brands Ltd (XBRA.CN)
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[[ 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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 14 | 15 | 15 |
| Accounts receivable | 26 | -74 | 240 | -12 | -154 |
| Other Working Capital | 276 | -360 | 453 | 130 | -133 |
| Other Operating Activity | -362 | -384 | -821 | -617 | -644 |
| Operating Cash Flow | $-45 | $-802 | $-114 | $-483 | $-916 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | 30 | -14 | -21 |
| Other Investing Activity | 0 | 0 | 30 | -14 | -21 |
| Investing Cash Flow | $0 | $0 | $30 | $-14 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 13 | 0 | -3 |
| Common Stock Issued | N/A | 688 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 202 | 0 | 0 |
| Financing Cash Flow | $0 | $688 | $214 | $0 | $-3 |
| Exchange Rate Effect | 0 | 1 | 8 | 2 | -6 |
| Beginning Cash Position | 89 | 202 | 64 | 560 | 1,506 |
| End Cash Position | 44 | 89 | 202 | 64 | 560 |
| Net Cash Flow | $-45 | $-114 | $131 | $-498 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -802 | -114 | -483 | -916 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -21 |
| Free Cash Flow | -45 | -802 | -114 | -498 | -937 |