XBRA — Xebra Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.95m
- CA$2.68m
- CA$0.11m
Annual cashflow statement for Xebra Brands, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | -1.88 | -6.26 | -4.12 | -1.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.1 | 0.131 | 3.23 | 1.3 | 0.439 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | 0.289 | -0.275 | 0.395 | 0.632 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -0.911 | -2.71 | -2.32 | -0.828 |
| Capital Expenditures | -0.32 | -0.145 | -0.77 | -0.064 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.24 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.57 | -0.145 | -0.77 | -0.064 | 0 |
| Financing Cash Flow Items | 0.09 | 0.004 | -0.007 | 0.202 | 0.334 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.48 | 0.202 | 4.03 | 1.94 | 0.723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.955 | -0.862 | 0.554 | -0.445 | -0.1 |