EXELERATE CAPITAL CORP (XCAP-P.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:XCAP-P - CA30163L1031 - Common Stock
0.045 CAD
0 (0%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.40K | -50.00K | -41.90K | -51.40K | -85.10K | |||
| Change In Working Capital | -20.00K | -20.00K | 25.70K | -11.10K | 18.30K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 3.60K | |||
| OPERATING CASH FLOW | -90.00K | -60.00K | -16.10K | -62.40K | -63.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -90.00K | -60.00K | -16.10K | -62.40K | -63.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.00K | -60.00K | -16.10K | -62.40K | -63.30K | |||
| FREE CASH FLOW | -90.00K | -60.00K | -16.10K | -62.40K | -63.30K | |||
All data in CAD