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Xebra Brands Ltd. (TSE:XBRA)
CNQX:XBRA
XBRA
Xebra Brands Ltd.
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reports

Xebra Brands Ltd. (XBRA) Cash flow

5 Followers

Xebra Brands Ltd. Cash Flow

TSE:XBRA's free cash flow for Q3 2024 was C$-88.33K. For the 2024 fiscal year, TSE:XBRA's free cash flow was decreased by C$1.09M and operating cash flow was C$-88.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21
Operating Cash Flow
C$ -1.05MC$ -2.32MC$ -2.71MC$ -911.32K
Investing Cash Flow
C$ 29.91KC$ -63.63KC$ -770.13KC$ -145.28K
Financing Cash Flow
C$ 1.04MC$ 1.94MC$ 4.03MC$ 201.60K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 426.59KC$ 202.29KC$ 647.24KC$ 93.33K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 1.02MC$ 1.94MC$ 4.24MC$ 57.09K
Issuance Of Debt
C$ 12.89K-C$ -195.93KC$ 0.00
Repayment Of Debt
C$ 12.89K-C$ -270.93KC$ -30.63K
Free Cash Flow
C$ -1.02MC$ -2.39MC$ -3.48MC$ -1.06M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Xebra Brands Ltd. Cash Flow

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