Xtao Inc. (XTAO-U.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 ]]
(Values in thousands)
| 09-2025 | 06-2025 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | 0 | -1 |
| Other Working Capital | -145 | 44 | 24 |
| Other Operating Activity | -294 | -55 | -26 |
| Operating Cash Flow | $-439 | $-11 | $-4 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 11 | 4 |
| Other Financing Activity | 11,288 | 0 | 0 |
| Financing Cash Flow | $11,288 | $11 | $4 |
| End Cash Position | 4,132 | 0 | 0 |
| Net Cash Flow | $4,130 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -439 | -11 | -4 |
| Free Cash Flow | -439 | -11 | -4 |