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 | -66.49% | 63.45% | 79.29% | -825.28% | -3,362.61% |
| Total Depreciation and Amortization | 193.80% | 466.30% | 736.85% | 191.35% | 220.16% |
| Total Amortization of Deferred Charges | -93.89% | -93.89% | -93.89% | 80.02% | 78.68% |
| Total Other Non-Cash Items | 32.54% | -2,083.60% | -1,965.36% | -1,851.16% | -2,263.19% |
| Change in Net Operating Assets | 367.23% | -20.16% | -13,488.75% | 122.45% | 123.44% |
| Cash from Operations | 29.28% | -7.95% | -126.57% | -134.17% | -154.81% |
| Capital Expenditure | -208.53% | -337.72% | -1,978.85% | -1,678.18% | -736.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.72% | 61.68% | -5.13% | -936.95% | -2,015.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.04% | 53.58% | 24.60% | -219.69% | -312.83% |
| Cash from Investing | 80.08% | 53.47% | -13.89% | -821.00% | -1,425.17% |
| Total Debt Issued | 724.08% | 309.36% | 308.15% | -44.91% | -142.01% |
| Total Debt Repaid | -24.72% | -29.55% | -102.47% | -1,228.78% | -1,716.71% |
| Issuance of Common Stock | -99.01% | -98.71% | -98.57% | 172.64% | 172.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.69% | 136.33% | 169.98% | 1,094.80% | 1,008.66% |
| Cash from Financing | -88.39% | -90.60% | -90.45% | 155.73% | 136.02% |
| Foreign Exchange rate Adjustments | 181.13% | 281.51% | 53.30% | -371.07% | -563.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.42% | -209.00% | -191.98% | -109.67% | -87.79% |