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eXeBlock Technology Corp (XBLK.X)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Dec 19 12:27 ET
6.04MMarket Cap-26.67P/E (TTM)

eXeBlock Technology Corp (XBLK.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.68%-44.53K
50.46%-15.48K
-40.23%-213.5K
4.45%-32.6K
-178.44%-49.19K
-61.78%-100.46K
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
Net income from continuing operations
-108.80%-143.34K
-19.65%-43.93K
-24.45%-186.54K
-413.94%-45.43K
33.81%-35.75K
2.51%-68.65K
8.08%-36.71K
32.80%-149.89K
126.55%14.47K
1.97%-54K
Change In working capital
410.60%98.81K
420.86%28.44K
-1,040.31%-26.96K
126.41%12.84K
-136.98%-13.44K
-482.33%-31.81K
248.50%5.46K
-106.04%-2.36K
-197.70%-48.59K
163.74%36.34K
-Change in receivables
10.82%4.73K
-9.67%-2.78K
-153.01%-4.45K
-3.98%-3.08K
-116.04%-3.11K
212.16%4.27K
39.96%-2.53K
-38.51%8.4K
48.02%-2.96K
424.97%19.39K
-Change in payables and accrued expense
360.72%94.08K
290.57%31.22K
-109.12%-22.51K
134.88%15.92K
-160.94%-10.33K
-397.51%-36.09K
38.16%7.99K
-142.21%-10.76K
-182.31%-45.63K
133.21%16.95K
Cash from discontinued investing activities
Operating cash flow
55.68%-44.53K
50.46%-15.48K
-40.23%-213.5K
4.45%-32.6K
-178.44%-49.19K
-61.78%-100.46K
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
510.57K
0
0
0
0
0
Net common stock issuance
----
----
--510.57K
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--510.57K
--0
--0
----
----
--0
--0
--0
Net cash flow
Beginning cash position
97.10%635.04K
84.05%650.52K
-30.11%353.45K
76.26%683.12K
80.71%732.3K
-31.06%322.2K
-30.11%353.45K
-26.67%505.7K
-24.08%387.56K
-34.91%405.23K
Current changes in cash
-110.86%-44.53K
50.46%-15.48K
295.12%297.07K
4.45%-32.6K
-178.44%-49.19K
760.43%410.11K
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
End cash Position
-19.36%590.51K
97.10%635.04K
84.05%650.52K
84.05%650.52K
76.26%683.12K
80.71%732.3K
-31.06%322.2K
-30.11%353.45K
-30.11%353.45K
-24.08%387.56K
Free cash from
55.68%-44.53K
50.46%-15.48K
-40.23%-213.5K
4.45%-32.6K
-178.44%-49.19K
-61.78%-100.46K
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.68%-44.53K50.46%-15.48K-40.23%-213.5K4.45%-32.6K-178.44%-49.19K-61.78%-100.46K18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K
Net income from continuing operations -108.80%-143.34K-19.65%-43.93K-24.45%-186.54K-413.94%-45.43K33.81%-35.75K2.51%-68.65K8.08%-36.71K32.80%-149.89K126.55%14.47K1.97%-54K
Change In working capital 410.60%98.81K420.86%28.44K-1,040.31%-26.96K126.41%12.84K-136.98%-13.44K-482.33%-31.81K248.50%5.46K-106.04%-2.36K-197.70%-48.59K163.74%36.34K
-Change in receivables 10.82%4.73K-9.67%-2.78K-153.01%-4.45K-3.98%-3.08K-116.04%-3.11K212.16%4.27K39.96%-2.53K-38.51%8.4K48.02%-2.96K424.97%19.39K
-Change in payables and accrued expense 360.72%94.08K290.57%31.22K-109.12%-22.51K134.88%15.92K-160.94%-10.33K-397.51%-36.09K38.16%7.99K-142.21%-10.76K-182.31%-45.63K133.21%16.95K
Cash from discontinued investing activities
Operating cash flow 55.68%-44.53K50.46%-15.48K-40.23%-213.5K4.45%-32.6K-178.44%-49.19K-61.78%-100.46K18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 510.57K00000
Net common stock issuance ----------510.57K--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow ----------510.57K--0--0----------0--0--0
Net cash flow
Beginning cash position 97.10%635.04K84.05%650.52K-30.11%353.45K76.26%683.12K80.71%732.3K-31.06%322.2K-30.11%353.45K-26.67%505.7K-24.08%387.56K-34.91%405.23K
Current changes in cash -110.86%-44.53K50.46%-15.48K295.12%297.07K4.45%-32.6K-178.44%-49.19K760.43%410.11K18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K
End cash Position -19.36%590.51K97.10%635.04K84.05%650.52K84.05%650.52K76.26%683.12K80.71%732.3K-31.06%322.2K-30.11%353.45K-30.11%353.45K-24.08%387.56K
Free cash from 55.68%-44.53K50.46%-15.48K-40.23%-213.5K4.45%-32.6K-178.44%-49.19K-61.78%-100.46K18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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