Canada markets close in 1 hour 43 minutes

Xebec Adsorption Inc. (XEBEQ)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
As of 01:44PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-65,504
-23,450
-31,958
Depreciation & amortization
14,719
12,166
3,785
Deferred income taxes
969
1,634
-430
Stock based compensation
1,164
988
1,052
Change in working capital
19,348
-27,468
-619
Accounts receivable
-
-
3,233
Inventory
-29,986
-25,630
-9,302
Accounts Payable
12,365
-4,641
4,368
Other working capital
-34,991
-68,229
-28,029
Other non-cash items
1,623
1,318
867
Net cash provided by operating activites
-25,696
-56,701
-26,762
Cash flows from investing activities
Investments in property, plant and equipment
-9,295
-11,528
-1,267
Acquisitions, net
-16,435
-71,483
-70,827
Other investing activites
-1,917
-4,152
-7,653
Net cash used for investing activites
-27,647
-87,163
-79,747
Cash flows from financing activities
Debt repayment
-14,648
-14,855
-7,337
Common stock issued
2,003
3,463
242,566
Other financing activites
7,930
9,687
3,588
Net cash used privided by (used for) financing activities
21,309
22,319
244,703
Net change in cash
-32,034
-121,545
138,194
Cash at beginning of period
70,262
160,938
22,358
Cash at end of period
38,228
39,905
160,938
Free Cash Flow
Operating Cash Flow
-25,696
-56,701
-26,762
Capital Expenditure
-9,295
-11,528
-1,267
Free Cash Flow
-34,991
-68,229
-28,029