Xebec Adsorption Inc.
XEBEQ
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -18.45M | -14.56M | 1.92M | -7.28M | 8.27M |
| Total Depreciation and Amortization | 3.03M | 3.09M | 5.75M | 1.11M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | 109.50K | -15.90K | -- |
| Total Other Non-Cash Items | 1.83M | 1.07M | -13.38M | 262.00K | -16.58M |
| Change in Net Operating Assets | 28.51M | 1.44M | -12.49M | -2.49M | 3.34M |
| Cash from Operations | 14.92M | -8.96M | -18.10M | -8.41M | -2.53M |
| Capital Expenditure | -533.50K | -1.11M | -1.45M | -4.06M | -750.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -36.50K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -5.95M | -7.09M | -17.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.50K | 433.50K | -2.47M | 926.50K | -2.26M |
| Cash from Investing | -1.13M | -672.70K | -9.90M | -10.22M | -20.80M |
| Total Debt Issued | 1.93M | 71.00K | 19.02M | 5.00M | -- |
| Total Debt Repaid | -1.63M | -3.16M | -8.94M | -927.00K | -1.17M |
| Issuance of Common Stock | -- | -- | 1.96M | 46.00K | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -786.00K | -1.28M | 9.82M | 175.00K | -265.00K |
| Cash from Financing | -379.20K | -3.44M | 17.35M | 3.41M | -276.80K |
| Foreign Exchange rate Adjustments | -1.28M | 642.70K | 1.08M | 698.60K | -527.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14M | -12.43M | -9.57M | -14.52M | -24.14M |