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Xebra Brands Ltd. (XBRA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000+0.0100 (+11.11%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-2,405
-4,024
-6,143
-1,860
Depreciation & amortization
58.232
108.437
603.374
550.308
Stock based compensation
227.039
309.559
556.554
0
Change in working capital
433.607
394.642
-275.001
288.677
Inventory
-107.483
-154.596
0
-
Other working capital
-1,019
-2,389
-3,478
-1,057
Other non-cash items
-
20.736
117.731
107.569
Net cash provided by operating activites
-1,049
-2,325
-2,707
-911.319
Cash flows from investing activities
Investments in property, plant and equipment
-
-63.632
-770.128
-145.281
Acquisitions, net
-
-
-
0
Net cash used for investing activites
29.912
-63.632
-770.128
-145.281
Cash flows from financing activities
Debt repayment
12.889
0
-270.934
-30.626
Common stock issued
-
-
0.375
60.837
Dividends Paid
-
0
0
0
Other financing activites
1,024
1,936
4,237
171.39
Net cash used privided by (used for) financing activities
1,037
1,936
4,034
201.601
Net change in cash
27.876
-444.958
553.91
-862.073
Cash at beginning of period
63.852
647.244
93.334
955.407
Cash at end of period
81.576
202.286
647.244
93.334
Free Cash Flow
Operating Cash Flow
-1,049
-2,325
-2,707
-911.319
Capital Expenditure
-
-63.632
-770.128
-145.281
Free Cash Flow
-1,019
-2,389
-3,478
-1,057