Xebec Adsorption Inc (XBC.CA) Stock Cash Flow
TSX:XBC - Toronto Stock Exchange - CA9838911027 - Common Stock - Currency: CAD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.50M | -23.45M | -31.96M | 2.02M | -2.90M | |||
| Depreciation Amortization | 14.72M | 12.17M | 3.78M | 1.84M | 220.00K | |||
| Change In Working Capital | 19.35M | -27.47M | -620.00K | -9.92M | -1.18M | |||
| Interest Paid | 7.79M | 6.49M | 2.03M | 1.11M | 740.00K | |||
| Taxes Paid | 1.74M | 1.70M | 950.00K | N/A | N/A | |||
| Other non cash items | 5.74M | -17.95M | 2.03M | 600.00K | 910.00K | |||
| OPERATING CASH FLOW | -25.70M | -56.70M | -26.76M | -5.46M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.85M | -11.53M | -1.27M | -2.98M | -290.00K | |||
| Other Investing Activity | -16.80M | -75.64M | -70.94M | -7.59M | 10.00K | |||
| INVESTING CASH FLOW | -27.65M | -87.16M | -72.21M | -10.57M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.38M | 9.17M | -1.97M | -340.00K | 440.00K | |||
| Stock Issued/Repurchased | 2.00M | 3.46M | 242.57M | 35.25M | 6.04M | |||
| Other Financing Activity | 7.93M | 9.69M | 3.89M | -100.00K | -280.00K | |||
| FINANCING CASH FLOW | 21.31M | 22.32M | 244.48M | 34.81M | 6.20M | |||
| Exchange Rate Effect | 1.42M | 512.00K | 390.00K | -20.00K | -390.00K | |||
| CHANGE IN CASH | -30.61M | -121.03M | 145.90M | 18.76M | 2.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.70M | -56.70M | -26.76M | -5.46M | -2.96M | |||
| Capital Expenditure | -10.85M | -11.53M | -1.27M | -2.98M | -290.00K | |||
| FREE CASH FLOW | -36.55M | -68.23M | -28.03M | -8.44M | -3.25M | |||
All data in CAD