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CA Stock MarketDetailed Quotes
XBRA Xebra Brands Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 23 11:43 ET
1.88MMarket Cap-0.83P/E (TTM)
0.025High0.025Low3.00KVolume0.025Open0.025Pre Close75.00Turnover0.17552wk High0.01%Turnover Ratio75.18MShares0.01052wk Low-0.03EPS TTM816.33KFloat Cap4.150Historical HighLossP/E (Static)32.65MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM8.33P/B1Lot Size--Div YieldTTM
Xebra Brands Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -486.85%-265.15K | 70.89%-233.45K | 64.40%-827.56K | 195.21%107.97K | 81.74%-88.33K | 95.07%-45.18K | 1.19%-802.02K | 14.13%-2.32M | 90.00%-113.41K | 55.84%-483.67K |
| Net income from continuing operations | 10.75%-383.73K | 0.32%-382.56K | 52.52%-1.96M | 29.79%-1.06M | 84.81%-86.95K | 46.72%-429.96K | 69.02%-383.8K | 34.13%-4.12M | 62.03%-1.51M | 63.55%-572.4K |
| Operating gains losses | -25.77%43.62K | 36.46%-69K | 89.19%-16.06K | 410.52%154.81K | -47.05%-121.04K | 537.61%58.76K | -3,634.15%-108.59K | -1,173.73%-148.5K | -409.00%-49.85K | -672.04%-82.31K |
| Depreciation and amortization | --0 | --0 | -45.09%59.54K | 9.65%14.89K | -3.11%14.89K | -0.09%14.88K | -76.96%14.89K | -82.03%108.44K | -92.56%13.58K | -89.05%15.36K |
| Asset impairment expenditure | ---- | ---- | -59.00%456.94K | -46.24%456.94K | --0 | --0 | ---- | -56.07%1.11M | -66.50%850K | --0 |
| Remuneration paid in stock | --0 | 765.18%302.81K | -100.75%-2.31K | -197.36%-113.14K | 74.99%40.83K | 136.66%35K | -77.45%35K | -44.38%309.56K | -49.96%116.21K | -92.81%23.33K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.39%20.74K | -81.61%9.36K | -80.89%2.94K |
| Change In working capital | -72.85%74.96K | 76.44%-84.71K | 60.27%632.49K | 43.90%651.94K | -50.74%63.94K | 307.23%276.13K | -553.96%-359.51K | 243.51%394.64K | 344.19%453.05K | 2,173.78%129.81K |
| -Change in receivables | -623.18%-136.78K | 91.22%-6.48K | 47.95%173.9K | 40.93%338.6K | -891.51%-117K | 117.03%26.14K | -273.26%-73.84K | 139.89%117.54K | 138.41%240.26K | -125.54%-11.8K |
| -Change in inventory | --0 | --0 | 200.00%154.6K | 169.53%107.48K | --22.93K | --10.66K | --13.53K | ---154.6K | ---154.6K | --0 |
| -Change in payables and accrued expense | -11.53%211.74K | 73.85%-78.23K | -29.58%303.99K | -43.97%205.86K | 11.58%158.01K | 1,079.69%239.32K | -206.57%-299.2K | 2,096.37%431.7K | 228.32%367.4K | 449.65%141.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -486.85%-265.15K | 70.89%-233.45K | 64.40%-827.56K | 194.86%107.97K | 81.72%-88.33K | 95.07%-45.18K | 1.19%-802.02K | 14.13%-2.32M | 89.96%-113.82K | 55.88%-483.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 91.74%-63.63K | 136.45%29.91K | 94.80%-14.24K | |||
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 23.60%-63.63K | 143.96%29.91K | -78.16%-14.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 91.74%-63.63K | 136.45%29.91K | 94.80%-14.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,599,900.00%160K | -61.84%262.41K | -62.67%722.64K | -146.67%-100.08K | 135.05K | 100.35%10 | -60.12%687.67K | -52.01%1.94M | 625.39%214.43K | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Net common stock issuance | --0 | -64.39%244.91K | ---- | ---- | ---- | ---- | -60.35%687.67K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --160K | --17.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -62.67%722.64K | -149.66%-100.08K | --135.05K | --10 | ---- | -54.31%1.94M | -84.69%201.54K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,599,900.00%160K | -61.84%262.41K | -62.67%722.64K | -146.67%-100.08K | --135.05K | 100.35%10 | -60.12%687.67K | -52.01%1.94M | 625.39%214.43K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 49.13%132.46K | -49.37%102.42K | -68.75%202.29K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | 593.47%647.24K | -96.64%63.85K | 716.54%559.8K |
| Current changes in cash | -132.77%-105.15K | 125.32%28.96K | 76.83%-104.91K | -93.96%7.89K | 109.39%46.72K | 95.20%-45.17K | -113.38%-114.35K | -181.43%-452.77K | 110.39%130.53K | -127.08%-497.5K |
| Effect of exchange rate changes | -8,133.01%-8.27K | 22.05%1.09K | -35.42%5.04K | -64.58%2.8K | -19.70%1.25K | 101.84%103 | -77.46%889 | 468.44%7.81K | 831.57%7.91K | 154.42%1.56K |
| End cash Position | -56.49%19.04K | 49.13%132.46K | -49.37%102.42K | -49.37%102.42K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | -68.75%202.29K | -96.64%63.85K |
| Free cash from | -486.85%-265.15K | 70.89%-233.45K | 65.35%-827.56K | 228.68%107.97K | 82.25%-88.33K | 95.18%-45.18K | 7.77%-802.02K | 31.32%-2.39M | 93.10%-83.9K | 63.66%-497.5K |
| 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 | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.