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 | -26.70% | -857.43% | 126.41% | -188.00% | 203.68% |
| Total Depreciation and Amortization | -1.98% | -46.15% | 416.87% | -54.38% | 37.58% |
| Total Amortization of Deferred Charges | -- | -- | 788.68% | -- | -- |
| Total Other Non-Cash Items | 70.35% | 108.01% | -5,207.82% | 101.58% | -5,900.66% |
| Change in Net Operating Assets | 1,880.96% | 111.52% | -402.14% | -174.56% | 133.29% |
| Cash from Operations | 266.55% | 50.49% | -115.18% | -231.93% | 84.11% |
| Capital Expenditure | 51.77% | 23.49% | 64.37% | -440.59% | 44.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 16.06% | 60.13% | 32.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.45% | 117.55% | -366.53% | 141.01% | -114.63% |
| Cash from Investing | -67.24% | 93.21% | 3.12% | 50.85% | 27.34% |
| Total Debt Issued | 2,616.90% | -99.63% | 280.48% | -- | -- |
| Total Debt Repaid | 48.46% | 64.67% | -864.08% | 20.97% | 69.28% |
| Issuance of Common Stock | -- | -- | 4,154.35% | -95.81% | 203.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.40% | -113.00% | 5,509.71% | 166.04% | -562.50% |
| Cash from Financing | 88.99% | -119.85% | 408.84% | 1,331.61% | 89.97% |
| Foreign Exchange rate Adjustments | -299.05% | -40.57% | 54.81% | 232.44% | 38.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.62% | -29.90% | 34.10% | 39.82% | 49.91% |