Xebec Adsorption Inc. XEBEQ
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -66.49% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 193.80% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -93.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.54% | -- | -- | -- | -- |
| Change in Net Operating Assets | 367.23% | -- | -- | -- | -- |
| Cash from Operations | 29.28% | -- | -- | -- | -- |
| Capital Expenditure | -208.53% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.04% | -- | -- | -- | -- |
| Cash from Investing | 80.08% | -- | -- | -- | -- |
| Total Debt Issued | 724.08% | -- | -- | -- | -- |
| Total Debt Repaid | -24.72% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.69% | -- | -- | -- | -- |
| Cash from Financing | -88.39% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 181.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.42% | -- | -- | -- | -- |