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US Stock MarketDetailed Quotes
XEBEQ XEBEC ADSORPTION INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 16 16:00 ET
154.72Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)154.72MShares0.00052wk High0.00P/B154.72Float Cap0.00052wk Low--Dividend TTM154.72MShs Float0.400Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
XEBEC ADSORPTION INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 709.08%19.05M | 43.81%-11.35M | -111.87%-56.7M | -149.77%-22.8M | -119.74%-10.59M | 74.03%-3.13M | -2,414.69%-20.19M | -390.23%-26.76M | -323.99%-9.13M | -654.89%-4.82M |
| Net income from continuing operations | -214.25%-23.55M | -82.52%-18.44M | 26.62%-23.45M | 108.57%2.42M | -1,086.55%-25.93M | -881.02%-7.5M | -1,260.03%-10.11M | -1,682.03%-31.96M | -5,940.24%-28.27M | -308.48%-2.19M |
| Operating gains losses | 67.21%-706K | 3,466.67%1.39M | -5,186.05%-21.87M | -9,649.03%-19.67M | 22,537.10%18.81M | -1,159.06%-2.15M | -87.50%39K | 267.63%430K | 682.02%206K | 171.62%83.08K |
| Depreciation and amortization | 128.51%3.87M | 74.68%3.92M | 221.43%12.17M | 374.69%7.93M | -262.96%-1M | 496.48%1.69M | 84.46%2.24M | 106.00%3.79M | 25.27%1.67M | 300.22%614.87K |
| Deferred tax | -595.00%-417K | -503.28%-368K | 480.00%1.63M | 547.04%1.82M | -1,020.50%-61K | -1,100.00%-60K | -408.33%-61K | -2,862.04%-430K | -2,696.72%-406K | ---5.44K |
| Other non cash items | 98.60%1.27M | -92.91%30K | 52.02%1.32M | -192.74%-396K | 2,904.74%716K | 281.55%641K | 151.79%423K | 60.51%867K | 191.62%427K | -77.08%23.83K |
| Change In working capital | 791.45%36.4M | 114.36%1.82M | -4,337.48%-27.47M | -196.67%-15.74M | 9.86%-3.13M | 135.24%4.08M | -590.21%-12.69M | 93.76%-619K | 597.04%16.28M | -80.23%-3.48M |
| -Change in receivables | -354.87%-5.08M | 568.49%8.67M | -608.20%-16.43M | -148.27%-8.52M | -5.87%-8.03M | 141.14%1.99M | 7.18%-1.85M | 123.26%3.23M | 724.96%17.66M | -26.04%-7.59M |
| -Change in inventory | -55.86%-8.74M | -22.11%-6.75M | -175.53%-25.63M | -13.36%-5.57M | -3,017.17%-8.92M | -558.45%-5.61M | -43.94%-5.53M | -356.67%-9.3M | -145.67%-4.92M | 241.02%305.78K |
| -Change in payables and accrued expense | 155.21%10.76M | 142.78%3.02M | -226.78%-4.9M | -590.67%-14.09M | 295.33%12M | 744.50%4.22M | -443.14%-7.05M | -53.00%3.87M | 1.86%2.87M | -12.25%3.04M |
| -Change in other current assets | -13,315.70%-15.99M | 13.68%133K | 80.05%-77K | 36.81%-400K | -73.37%55K | -11.03%121K | 220.62%117K | -40.58%-386K | -74.58%-633K | 63.05%206.52K |
| -Change in other working capital | 1,547.93%55.45M | -300.80%-3.25M | 894.56%19.57M | 885.35%12.85M | 212.70%1.76M | 162.60%3.37M | -70.01%1.62M | 201.61%1.97M | 243.88%1.3M | 35.67%564.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 709.08%19.05M | 43.81%-11.35M | -111.87%-56.7M | -149.77%-22.8M | -119.74%-10.59M | 74.03%-3.13M | -2,414.69%-20.19M | -390.23%-26.76M | -323.99%-9.13M | -654.89%-4.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.38%-1.44M | 97.65%-852K | -9.30%-87.16M | 82.42%-12.48M | -77.74%-12.88M | -11,105.70%-25.55M | -9,491.01%-36.25M | -654.19%-79.75M | -821.12%-71M | -490.70%-7.24M |
| Net PPE purchase and sale | 71.48%-681K | 18.83%-1.4M | -1,847.36%-9.58M | -1,612.10%-2.12M | -2,195.11%-3.26M | -1,374.07%-2.39M | -2,596.88%-1.73M | -61.50%-492K | -15.67%-124K | -246.79%-141.82K |
| Net intangibles purchase and sale | 36.59%-201K | -1.65%-247K | -151.23%-1.95M | -11,400.00%-1.04M | 12.39%-352K | -296.25%-317K | 14.44%-243K | 71.03%-775K | 99.39%-9K | 66.11%-401.78K |
| Net business purchase and sale | --0 | --0 | -0.93%-71.48M | 88.51%-7.37M | -35.32%-9.07M | ---21.78M | ---33.2M | -832.68%-70.83M | -946.01%-64.13M | ---6.7M |
| Net other investing changes | 48.18%-554K | 173.03%796K | 45.75%-4.15M | 70.98%-1.96M | ---202K | -7,735.71%-1.07M | -3,533.33%-1.09M | ---7.65M | ---6.74M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.38%-1.44M | 97.65%-852K | -9.30%-87.16M | 82.42%-12.48M | -77.74%-12.88M | -11,105.70%-25.55M | -9,491.01%-36.25M | -654.19%-79.75M | -821.12%-71M | -490.70%-7.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.94%-484K | -24.77%-4.36M | -90.88%22.32M | -88.45%21.86M | -9.07%4.29M | -100.70%-341K | -284.00%-3.5M | 602.91%244.7M | 750.98%189.33M | -56.83%4.72M |
| Net issuance payments of debt | 125.75%302K | 19.17%-3.09M | 731.91%9.17M | 233.74%10.09M | 223.08%4.07M | -112.13%-1.17M | -1,818.59%-3.82M | -328.27%-1.45M | -6,202.75%-7.54M | -4,391.51%-3.31M |
| Net common stock issuance | --0 | --0 | -98.57%3.46M | -98.99%1.96M | -99.43%46K | -97.22%1.1M | -82.98%362K | 588.20%242.57M | 761.81%192.98M | -26.96%8.06M |
| Net other financing activities | -196.60%-786K | -3,090.00%-1.28M | 169.98%9.69M | 151.98%9.82M | 683.33%175K | -6.00%-265K | -42.86%-40K | 3,876.84%3.59M | 16,333.33%3.9M | -25.00%-30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.94%-484K | -24.77%-4.36M | -90.88%22.32M | -88.45%21.86M | -9.07%4.29M | -100.70%-341K | -284.00%-3.5M | 602.91%244.7M | 750.98%189.33M | -56.83%4.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.82%24.16M | -75.20%39.91M | 619.82%160.94M | 0.63%51.97M | 16.42%70.26M | 321.94%99.91M | 619.82%160.94M | 470.05%22.36M | 404.20%51.64M | 4,932.58%60.35M |
| Current changes in cash | 159.02%17.13M | 72.37%-16.56M | -187.95%-121.55M | -112.29%-13.43M | -161.14%-19.18M | -179.38%-29.02M | -8,437.00%-59.94M | 635.87%138.19M | 781.57%109.2M | -180.92%-7.34M |
| Effect of exchange rate changes | -157.98%-1.63M | 175.16%814K | 32.64%512K | 1,276.77%1.36M | 765.96%880K | -181.33%-633K | -279.90%-1.08M | 2,157.46%386K | 82.78%99K | -331.85%-132.14K |
| End cash Position | -43.57%39.65M | -75.82%24.16M | -75.20%39.91M | -75.20%39.91M | -1.72%51.97M | 17.08%70.26M | 321.94%99.91M | 609.50%160.94M | 609.50%160.94M | 416.25%52.88M |
| Free cash flow | 406.77%18.16M | 41.37%-12.99M | -143.42%-68.23M | -177.03%-25.66M | -170.33%-14.5M | 51.79%-5.92M | -1,825.46%-22.16M | -232.13%-28.03M | -148.26%-9.26M | -187.60%-5.36M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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