Xchange Tec Inc ADR (XHG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,376 | -3,742 | 115,269 | -88,339 | -225,881 |
| Depreciation Amortization | 37 | N/A | 3,852 | 12,301 | 38,741 |
| Income taxes - deferred | 73 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,413 | N/A | -55 | 244 | -95 |
| Accounts payable and accrued liabilities | 3,448 | 25 | 12,755 | 4,004 | 16,967 |
| Other Working Capital | 214 | -248 | 16,965 | 24,085 | 43,006 |
| Other Operating Activity | 84,624 | -1,499 | -154,351 | 30,688 | 135,340 |
| Operating Cash Flow | $-1,393 | $-5,464 | $-5,565 | $-17,017 | $8,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -14,606 |
| Net Acquisitions | 1,548 | N/A | -234 | -1,000 | -5,800 |
| Other Investing Activity | 15 | 0 | -1,378 | 0 | 0 |
| Investing Cash Flow | $1,449 | $N/A | $-1,612 | $-1,000 | $-20,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,699 | 5,190 | 1,585 | 6,154 | 99,352 |
| Debt Issued | N/A | N/A | 2,813 | 29,265 | 46,111 |
| Debt Repayment | N/A | N/A | N/A | -5,756 | -18,049 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 44,534 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,653 |
| Other Financing Activity | -1,464 | 0 | -278 | -13,894 | -153,274 |
| Financing Cash Flow | $1,235 | $5,190 | $4,120 | $15,769 | $-17,979 |
| Exchange Rate Effect | 416 | 31 | 756 | 557 | -104 |
| Beginning Cash Position | 157 | 394 | 2,706 | 4,679 | 35,090 |
| End Cash Position | 1,864 | 151 | 405 | 2,988 | 4,679 |
| Net Cash Flow | $1,707 | $-243 | $-2,301 | $-1,691 | $-30,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,393 | -5,464 | -5,565 | -17,017 | 8,078 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14,606 |
| Free Cash Flow | -1,393 | -5,464 | -5,565 | -17,017 | -6,528 |