Skip to main content
logo
xTAO Inc. (TSXV:XTAO.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
0.4200
0.00 (0.00%)
At close: Aug 27, 2026

xTAO Inc. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Net Income
-12.41-5.61-4.77
Other Amortization
0.760.76-
Stock-Based Compensation
0.230.18-
Other Operating Activities
10.633.964.24
Change in Accounts Payable
-0.18-0.050.57
Change in Other Net Operating Assets
0.05-0-0.03
Operating Cash Flow
-0.93-0.77-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash Acquisitions
-0.22-0.22-
Divestitures
-0-0-
Investment in Securities
-3.38-3.38-
Other Investing Activities
-6.5-6.5-7.5
Investing Cash Flow
-10.1-10.1-7.5

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Issuance of Common Stock
5.9411.210.5
Other Financing Activities
5.17-0.09-3
Financing Cash Flow
11.1211.117.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Foreign Exchange Rate Adjustments
-0.01-0-0
Net Cash Flow
0.080.25-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Levered Free Cash Flow
-1.9-
Unlevered Free Cash Flow
-1.9-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Change in Working Capital
-0.13-0.050.53