Xebra Brands Ltd. (XBRA.CN)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -827.55 Thousand | -2.32 Million | -2.32 Million | -911.31 Thousand | -1.96 Million |
| Net Income | -1.95 Million | -4.12 Million | -4.12 Million | -1.88 Million | -2.79 Million |
| Depreciation & Amortization | 59.54 Thousand | 108.43 Thousand | 108.43 Thousand | 550.3 Thousand | 11.77 Thousand |
| Deferred income taxes | - | 966.03 Thousand | 966.03 Thousand | -556.55 Thousand | - |
| Stock-based compensation | -2310.00 | 309.55 Thousand | 556.55 Thousand | 556.55 Thousand | - |
| Change in working capital | 632.48 Thousand | 394.64 Thousand | 394.64 Thousand | 288.67 Thousand | -278.75 Thousand |
| Other non-cash items | -75.61 Thousand | 20.73 Thousand | 20.73 Thousand | 131.07 Thousand | 1.09 Million |
| Investing Cash Flow | - | -63.63 Thousand | -63.63 Thousand | -145.28 Thousand | -1.56 Million |
| Investments in PPE | -4.00 | -63.63 Thousand | -63.63 Thousand | -145.28 Thousand | -320.33 Thousand |
| Acquisitions | - | - | - | - | -1.24 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 722.64 Thousand | 1.93 Million | 1.93 Million | 201.6 Thousand | 4.48 Million |
| Debt repayment | - | - | -270.93 Thousand | -30.62 Thousand | -21.29 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -127.85 Thousand |
| Common Stock Issuance | 722.64 Thousand | 1.93 Million | 375.00 | 60.83 Thousand | 4.53 Million |
| Other Financing Activities | 722.64 Thousand | 1.93 Million | 2.2 Million | 171.39 Thousand | 90 Thousand |
| Accounts receivables | 173.89 Thousand | 117.54 Thousand | -294.65 Thousand | 99.77 Thousand | -419.86 Thousand |
| Accounts payables | 303.99 Thousand | -117.54 Thousand | 294.65 Thousand | - | - |
| Inventory | 154.59 Thousand | -154.59 Thousand | -154.59 Thousand | - | - |
| Other working capital | 303.99 Thousand | 549.23 Thousand | 549.23 Thousand | 188.9 Thousand | 141.11 Thousand |
| Cash at beginning of period | 202.28 Thousand | 647.24 Thousand | 647.24 Thousand | 955.4 Thousand | 1.00 |
| Cash at end of period | 102.41 Thousand | 202.28 Thousand | 202.28 Thousand | 93.33 Thousand | 955.4 Thousand |
| Capital Expenditure | -4.00 | -63.63 Thousand | -63.63 Thousand | -145.28 Thousand | -320.33 Thousand |
| Effect of forex changes on cash | 5044.00 | 7811.00 | 7811.00 | -7074.00 | -137.00 |
| Net cash flow / Change in cash | -99.86 Thousand | -444.95 Thousand | -444.95 Thousand | -862.07 Thousand | 955.4 Thousand |
| Free Cash Flow | -827.56 Thousand | -2.38 Million | -2.38 Million | -1.05 Million | -2.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -382.56 Thousand | -1.05 Million | -1.95 Million | -86.94 Thousand | -429.95 Thousand | -383.8 Thousand |
| Depreciation & Amortization | - | 14.62 Thousand | 59.54 Thousand | 14.88 Thousand | 14.88 Thousand | 14.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 302.81 Thousand | -113.14 Thousand | -2310.00 | 40.83 Thousand | 35 Thousand | 35 Thousand |
| Change in working capital | -84.7 Thousand | 651.93 Thousand | 632.48 Thousand | 63.94 Thousand | 276.12 Thousand | -359.51 Thousand |
| Other non-cash items | 318.52 Thousand | -124.23 Thousand | -75.61 Thousand | -121.03 Thousand | 58.76 Thousand | -108.58 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 262.4 Thousand | -100.08 Thousand | 722.64 Thousand | 135.04 Thousand | 10.00 | 687.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 262.4 Thousand | 34.96 Thousand | 722.64 Thousand | - | 10.00 | 687.66 Thousand |
| Other Financing Activities | 17.5 Thousand | -135.04 Thousand | 722.64 Thousand | 135.04 Thousand | 10.00 | - |
| Accounts receivables | -6480.00 | 338.59 Thousand | 173.89 Thousand | -116.99 Thousand | 26.14 Thousand | -73.84 Thousand |
| Accounts payables | -78.22 Thousand | 205.85 Thousand | 303.99 Thousand | 116.99 Thousand | -26.14 Thousand | 73.84 Thousand |
| Inventory | - | 107.48 Thousand | 154.59 Thousand | 22.92 Thousand | 10.65 Thousand | 13.52 Thousand |
| Other working capital | -78.22 Thousand | - | - | 41.01 Thousand | 265.46 Thousand | -373.04 Thousand |
| Cash at beginning of period | 102.41 Thousand | 91.72 Thousand | 202.28 Thousand | 43.75 Thousand | 88.82 Thousand | 202.28 Thousand |
| Cash at end of period | 132.46 Thousand | 102.41 Thousand | 102.41 Thousand | 91.72 Thousand | 43.75 Thousand | 88.82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1085.00 | 2801.00 | 5044.00 | 1251.00 | 103.00 | 889.00 |
| Net cash flow / Change in cash | 30.04 Thousand | 10.69 Thousand | -99.86 Thousand | 47.97 Thousand | -45.06 Thousand | -113.46 Thousand |
| Free Cash Flow | -233.45 Thousand | 107.96 Thousand | -827.55 Thousand | -88.32 Thousand | -45.18 Thousand | -802.01 Thousand |
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