XYBION DIGITAL INC (XYBN.CA) Stock Cash Flow
TSX-V:XYBN • CA98423T1093
Current stock price
0.9 CAD
+0.02 (+2.27%)
Last:
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15M | -1.33M | -980.60K | 2.28M | 1.39M | |||
| Depreciation Amortization | 501.51K | 463.05K | 460.66K | 459.07K | 467.65K | |||
| Income Taxes - Deferred | 363.12K | -459.02K | 270.70K | 83.82K | 76.55K | |||
| Change In Working Capital | 1.93M | -579.29K | 100.81K | 651.24K | 19.55K | |||
| Interest Paid | 66.47K | 44.98K | 33.63K | 30.85K | 29.61K | |||
| Taxes Paid | 795.87K | 357.10K | 236.05K | 391.08K | 506.75K | |||
| Other non cash items | 250.64K | -209.61K | 1.30M | -923.85K | 10.35K | |||
| OPERATING CASH FLOW | 4.19M | -2.12M | 1.15M | 2.55M | 1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.64K | -23.22K | -71.77K | -237.28K | -262.44K | |||
| Other Investing Activity | N/A | 0.00 | 781.48K | N/A | N/A | |||
| INVESTING CASH FLOW | -8.64M | -23.22K | 709.71K | -237.28K | -262.44K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.64M | -342.21K | -351.24K | 752.02K | -314.99K | |||
| Stock Issued/Repurchased | 7.20K | 7.20K | 1.78M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -750.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -211.94K | -748.08K | -750.00K | -600.00K | |||
| FINANCING CASH FLOW | 8.76M | -546.95K | -68.97K | 2.02K | -914.99K | |||
| Exchange Rate Effect | -208.80K | -169.96K | -103.08K | 24.38K | -67.13K | |||
| CHANGE IN CASH | 4.10M | -2.86M | 1.69M | 2.34M | 715.11K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.19M | -2.12M | 1.15M | 2.55M | 1.96M | |||
| Capital Expenditure | -18.64K | -23.22K | -71.77K | -237.28K | -262.44K | |||
| FREE CASH FLOW | 4.17M | -2.14M | 1.08M | 2.31M | 1.70M | |||
All data in USD