US Stock MarketDetailed Quotes

XBRAF XEBRA BRANDS LTD

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  • 0.035
  • -0.003-6.76%
15min DelayClose Nov 12 13:50 ET
2.59MMarket Cap-1568P/E (TTM)

XEBRA BRANDS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
----
----
----
----
----
----
----
-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 purchase 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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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%-265.15K70.89%-233.45K64.40%-827.56K195.21%107.97K81.74%-88.33K95.07%-45.18K1.19%-802.02K14.13%-2.32M90.00%-113.41K55.84%-483.67K
Net income from continuing operations 10.75%-383.73K0.32%-382.56K52.52%-1.96M29.79%-1.06M84.81%-86.95K46.72%-429.96K69.02%-383.8K34.13%-4.12M62.03%-1.51M63.55%-572.4K
Operating gains losses -25.77%43.62K36.46%-69K89.19%-16.06K410.52%154.81K-47.05%-121.04K537.61%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%59.54K9.65%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
Other non cash items -----------------------------82.39%20.74K-81.61%9.36K-80.89%2.94K
Change In working capital -72.85%74.96K76.44%-84.71K60.27%632.49K43.90%651.94K-50.74%63.94K307.23%276.13K-553.96%-359.51K243.51%394.64K344.19%453.05K2,173.78%129.81K
-Change in receivables -623.18%-136.78K91.22%-6.48K47.95%173.9K40.93%338.6K-891.51%-117K117.03%26.14K-273.26%-73.84K139.89%117.54K138.41%240.26K-125.54%-11.8K
-Change in inventory --0--0200.00%154.6K169.53%107.48K--22.93K--10.66K--13.53K---154.6K---154.6K--0
-Change in payables and accrued expense -11.53%211.74K73.85%-78.23K-29.58%303.99K-43.97%205.86K11.58%158.01K1,079.69%239.32K-206.57%-299.2K2,096.37%431.7K228.32%367.4K449.65%141.61K
Cash from discontinued investing activities
Operating cash flow -486.85%-265.15K70.89%-233.45K64.40%-827.56K194.86%107.97K81.72%-88.33K95.07%-45.18K1.19%-802.02K14.13%-2.32M89.96%-113.82K55.88%-483.26K
Investing cash flow
Cash flow from continuing investing activities 000091.74%-63.63K136.45%29.91K94.80%-14.24K
Net intangibles purchase and sale ----------0--0--0--0----23.60%-63.63K143.96%29.91K-78.16%-14.24K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0----91.74%-63.63K136.45%29.91K94.80%-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%-100.08K135.05K100.35%10-60.12%687.67K-52.01%1.94M625.39%214.43K0
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--135.05K100.35%10-60.12%687.67K-52.01%1.94M625.39%214.43K--0
Net cash flow
Beginning cash position 49.13%132.46K-49.37%102.42K-68.75%202.29K43.66%91.73K-92.18%43.75K-94.10%88.82K-68.75%202.29K593.47%647.24K-96.64%63.85K716.54%559.8K
Current changes in cash -132.77%-105.15K125.32%28.96K76.83%-104.91K-93.96%7.89K109.39%46.72K95.20%-45.17K-113.38%-114.35K-181.43%-452.77K110.39%130.53K-127.08%-497.5K
Effect of exchange rate changes -8,133.01%-8.27K22.05%1.09K-35.42%5.04K-64.58%2.8K-19.70%1.25K101.84%103-77.46%889468.44%7.81K831.57%7.91K154.42%1.56K
End cash Position -56.49%19.04K49.13%132.46K-49.37%102.42K-49.37%102.42K43.66%91.73K-92.18%43.75K-94.10%88.82K-68.75%202.29K-68.75%202.29K-96.64%63.85K
Free cash flow -486.85%-265.15K70.89%-233.45K65.35%-827.56K228.68%107.97K82.25%-88.33K95.18%-45.18K7.77%-802.02K31.32%-2.39M93.10%-83.9K63.66%-497.5K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

No Data

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