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 | -38.37M | -11.65M | -5.06M | -28.69M | -23.05M |
| Total Depreciation and Amortization | 12.98M | 12.39M | 11.06M | 5.07M | 4.42M |
| Total Amortization of Deferred Charges | 93.60K | 93.60K | 93.60K | 1.52M | 1.53M |
| Total Other Non-Cash Items | -10.22M | -28.63M | -29.41M | -15.12M | -15.16M |
| Change in Net Operating Assets | 14.98M | -10.20M | -21.66M | 3.33M | 3.21M |
| Cash from Operations | -20.54M | -38.00M | -44.98M | -33.90M | -29.05M |
| Capital Expenditure | -7.14M | -7.36M | -7.62M | -6.27M | -2.32M |
| Sale of Property, Plant, and Equipment | -36.50K | -36.50K | -36.50K | 0.00 | -- |
| Cash Acquisitions | -13.05M | -30.83M | -57.04M | -100.32M | -98.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -3.37M | -4.85M | -7.57M | -9.47M |
| Cash from Investing | -21.93M | -41.60M | -69.55M | -114.16M | -110.04M |
| Total Debt Issued | 26.02M | 24.10M | 24.02M | 3.80M | -4.17M |
| Total Debt Repaid | -14.65M | -14.19M | -14.86M | -12.26M | -11.75M |
| Issuance of Common Stock | 2.00M | 3.10M | 3.46M | 194.48M | 202.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.93M | 8.45M | 9.69M | 3.77M | 3.56M |
| Cash from Financing | 16.93M | 17.03M | 17.72M | 145.73M | 145.81M |
| Foreign Exchange rate Adjustments | 1.14M | 1.90M | 397.50K | -608.00K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.39M | -60.67M | -96.42M | -2.93M | 5.31M |