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Xebra Brands Ltd. (TSE:XBRA)
:XBRA
Canadian Market

Xebra Brands Ltd. (XBRA) Cash flow

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Xebra Brands Ltd. Cash Flow

TSE:XBRA's free cash flow for Q3 2024 was C$-26.19K. For the 2024 fiscal year, TSE:XBRA's free cash flow was decreased by C$1.56M and operating cash flow was C$-26.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 21Dec 19
Operating Cash Flow
C$ -827.56KC$ -2.32MC$ -2.32MC$ -911.32KC$ -1.96M
Investing Cash Flow
C$ 0.00C$ -63.63KC$ -63.63KC$ -145.28KC$ -1.57M
Financing Cash Flow
C$ 722.64KC$ 1.94MC$ 1.94MC$ 201.60KC$ 4.48M
End Cash Position
C$ 102.42KC$ 202.29KC$ 202.29KC$ 93.33KC$ 955.41K
Free Cash Flow
C$ -827.56KC$ -2.39MC$ -2.39MC$ -1.06MC$ -2.28M
Currency in CAD

Xebra Brands Ltd. Cash Flow