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X1 Entertainment Group Inc. (XONE.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.32000.0000 (0.00%)
At close: 01:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
Cash flows from operating activities
Net income
-559.797
-3,411
-3,065
Depreciation & amortisation
-
-
4.631
Stock-based compensation
-260.21
639.514
316.927
Change in working capital
180.893
895.017
-293.715
Accounts receivable
-3.181
20.366
-12.933
Other working capital
-634.942
-1,495
-2,984
Other non-cash items
-3.832
-86.616
-
Net cash provided by operating activities
-634.942
-1,495
-2,984
Cash flows from investing activities
Acquisitions, net
0
-89.971
-56.297
Net cash used for investing activities
-19.375
-221.081
-146.164
Cash flows from financing activities
Common stock issued
500
0
3,290
Other financing activities
-
-
-445.654
Net cash used provided by (used for) financing activities
956.711
137.817
2,844
Net change in cash
302.394
-1,616
-285.788
Cash at beginning of period
79.083
1,624
1,910
Cash at end of period
381.477
8.359
1,624
Free cash flow
Operating cash flow
-634.942
-1,495
-2,984
Free cash flow
-634.942
-1,495
-2,984