Xchange Tec Inc ADR (XHG)
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Fiscal Year End Date: 09/30
| 09-2019 | 12-2018 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,718 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 30,090 | N/A | N/A | N/A | N/A |
| Accounts receivable | -117 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,281 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,356 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 9,770 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,338 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,807 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -86 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,363 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,170 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,287 | N/A | N/A | N/A | N/A |
| Debt Issued | 23,784 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -146,510 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $79,686 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 298 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,614 | N/A | N/A | N/A | N/A |
| End Cash Position | 35,090 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $18,476 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,338 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -47,807 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -60,145 | 0 | 0 | 0 | 0 |