XBLK.X — eXeBlock Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.80m
- CA$0.40m
- 24
- 40
- 24
- 19
Annual cashflow statement for eXeBlock Technology, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.435 | -0.3 | -0.315 | -0.103 | -0.223 |
| Depreciation | |||||
| Non-Cash Items | -0.983 | 0 | — | -0.195 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | 0.024 | -0.028 | 0.04 | 0.039 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.52 | -0.275 | -0.343 | -0.257 | -0.184 |
| Other Investing Cash Flow Items | 0.25 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.25 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.103 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.172 | -0.343 | -0.257 | -0.184 |