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Xebra Brands Ltd. (TSE:XBRA)
:XBRA
Canadian Market
XBRA
Xebra Brands Ltd.
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reports

Xebra Brands Ltd. (XBRA) Cash flow

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6 Followers

Xebra Brands Ltd. Cash Flow

TSE:XBRA's free cash flow for Q2 2024 was C$-265.15K. For the 2024 fiscal year, TSE:XBRA's free cash flow was decreased by C$1.56M and operating cash flow was C$-265.15K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -827.56KC$ -2.32MC$ -2.32MC$ -911.32KC$ -1.96M
Investing Cash Flow
C$ 0.00C$ -63.63KC$ -63.63KC$ -145.28KC$ -1.57M
Financing Cash Flow
C$ 722.64KC$ 1.94MC$ 1.94MC$ 201.60KC$ 4.48M
End Cash Position
C$ 102.42KC$ 202.29KC$ 202.29KC$ 93.33KC$ 955.41K
Free Cash Flow
C$ -827.56KC$ -2.39MC$ -2.39MC$ -1.06MC$ -2.28M
Currency in CAD

Xebra Brands Ltd. Cash Flow

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