Xebec Adsorption Inc. (XEBEQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 20, 2026
Xebec Adsorption Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -65.5 | -23.45 | -31.96 | 2.02 | -2.9 | 0.1 |
Depreciation & Amortization | 14.03 | 11.47 | 1.79 | 0.63 | 0.08 | 0.09 |
Other Amortization | 0.69 | 0.69 | 2 | 1.21 | 0.14 | 0.08 |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.15 | -18.97 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.97 | -0.7 | 0.21 | - | - | - |
Stock-Based Compensation | 1.16 | 0.99 | 1.05 | 0.41 | 0.35 | 0.37 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.32 |
Other Operating Activities | 5.55 | 2.89 | 0.77 | 0.19 | 0.56 | -0.57 |
Change in Accounts Receivable | -12.97 | -16.43 | 3.23 | -14.23 | -2.73 | -1.37 |
Change in Inventory | -29.99 | -25.63 | -9.3 | -2.04 | -1.23 | -0.44 |
Change in Accounts Payable | 12.37 | -4.64 | 4.37 | 8.23 | -0.9 | 0.66 |
Change in Unearned Revenue | 65.72 | 19.29 | 0.25 | -2.06 | 3.65 | -0.22 |
Change in Income Taxes | -0.68 | -0.26 | -0.5 | 0.33 | - | - |
Change in Other Net Operating Assets | -15.1 | 0.21 | 1.33 | -0.16 | 0.03 | -0.27 |
Operating Cash Flow | -25.7 | -56.7 | -26.76 | -5.46 | -2.96 | -1.85 |
Capital Expenditures | -9.02 | -9.58 | -0.49 | -0.3 | -0.15 | -0.03 |
Cash Acquisitions | -16.44 | -71.48 | -70.83 | -7.59 | - | - |
Sale (Purchase) of Intangibles | -1.84 | -1.95 | -0.78 | -2.68 | -0.14 | -0.31 |
Other Investing Activities | -1.92 | -4.15 | -7.65 | - | 0.01 | - |
Investing Cash Flow | -27.65 | -87.16 | -79.75 | -10.57 | -0.27 | -0.33 |
Short-Term Debt Issued | - | 4.99 | 0.97 | - | - | 1.44 |
Long-Term Debt Issued | - | 19.04 | 4.91 | - | 1.9 | 2.04 |
Total Debt Issued | 26.02 | 24.02 | 5.89 | - | 1.9 | 3.47 |
Short-Term Debt Repaid | - | - | - | - | -1.44 | -0.76 |
Long-Term Debt Repaid | - | -14.86 | -7.34 | -0.34 | -0.02 | -0.02 |
Total Debt Repaid | -14.65 | -14.86 | -7.34 | -0.34 | -1.46 | -0.78 |
Net Debt Issued (Repaid) | 11.38 | 9.17 | -1.45 | -0.34 | 0.44 | 2.69 |
Issuance of Common Stock | 2 | 3.46 | 242.57 | 34.6 | 6.04 | 0.06 |
Other Financing Activities | 7.93 | 9.69 | 3.59 | 0.55 | -0.28 | -0.2 |
Financing Cash Flow | 21.31 | 22.32 | 244.7 | 34.81 | 6.2 | 2.55 |
Foreign Exchange Rate Adjustments | 1.42 | 0.51 | 0.39 | -0.02 | -0.39 | -0.11 |
Net Cash Flow | -30.61 | -121.03 | 138.58 | 18.76 | 2.58 | 0.25 |
Free Cash Flow | -34.71 | -66.28 | -27.25 | -5.76 | -3.11 | -1.88 |
Free Cash Flow Margin | -22.34% | -53.93% | -48.22% | -11.69% | -15.37% | -12.76% |
Free Cash Flow Per Share | -0.23 | -0.43 | -0.28 | -0.08 | -0.07 | -0.04 |
Cash Interest Paid | 7.79 | 6.49 | 3.23 | 1.11 | 0.74 | 0.38 |
Cash Income Tax Paid | 1.65 | 1.7 | 2.03 | 0.01 | -0.01 | - |
Levered Free Cash Flow | -2.69 | -54.37 | -20.56 | -10.01 | -4.11 | -3.49 |
Unlevered Free Cash Flow | 1.78 | -50.6 | -19.09 | -9.2 | -3.39 | -2.91 |
Change in Working Capital | 19.35 | -27.47 | -0.62 | -9.92 | -1.18 | -1.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.