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Xebec Adsorption Inc (TSE:XBC)
TSX:XBC

Xebec Adsorption (XBC) Cash flow

304 Followers

Xebec Adsorption Cash Flow

TSE:XBC's free cash flow for Q was C$18.16M. For the fiscal year, TSE:XBC's free cash flow was decreased by C$-28.67M and operating cash flow was C$19.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -25.70MC$ -56.70MC$ -26.76MC$ -5.46MC$ -2.96MC$ -1.85M
Investing Cash Flow
C$ -27.65MC$ -87.16MC$ -79.75MC$ -10.57MC$ -272.61KC$ -334.81K
Financing Cash Flow
C$ 21.31MC$ 22.32MC$ 244.70MC$ 34.81MC$ 6.20MC$ 2.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 157.38MC$ 39.91MC$ 160.94MC$ 22.68MC$ 3.92MC$ 1.34M
Income Tax Paid Supplemental Data
C$ 1.51MC$ 1.70MC$ 2.03MC$ 14.32K--
Interest Paid Supplemental Data
C$ 4.11MC$ 6.49MC$ 3.23MC$ -1.11MC$ 739.81KC$ 378.10K
Issuance Of Capital Stock
C$ 2.00MC$ 3.46MC$ 242.57MC$ 35.25MC$ 6.04MC$ 59.05K
Issuance Of Debt
C$ 19.35MC$ 9.17MC$ 5.89MC$ 0.00C$ 1.90MC$ 3.47M
Repayment Of Debt
C$ -14.69MC$ -14.86MC$ -7.34MC$ -338.80KC$ -22.24KC$ -779.30K
Free Cash Flow
C$ -34.99MC$ -56.70MC$ -28.03MC$ -8.44MC$ -3.24MC$ -2.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

Xebec Adsorption Cash Flow

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