Production (Stage)
Xebec Adsorption Inc.
XEBEQ
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -323.04% | -82.53% | 108.86% | -343.62% | 1,600.82% |
| Total Depreciation and Amortization | 24.46% | 74.68% | 2,402.61% | 141.16% | 1,089.12% |
| Total Amortization of Deferred Charges | -- | -- | -92.85% | -- | -- |
| Total Other Non-Cash Items | 111.01% | 274.91% | -1,574.66% | 14.06% | -82,170.79% |
| Change in Net Operating Assets | 754.73% | 114.36% | -199.92% | 4.67% | 139.91% |
| Cash from Operations | 688.95% | 43.81% | -158.15% | -136.25% | 70.83% |
| Capital Expenditure | 28.92% | 18.83% | -1,418.70% | -3,706.47% | -542.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 87.91% | -41.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.82% | 141.19% | 52.37% | 195.31% | -4,645.80% |
| Cash from Investing | 94.59% | 97.65% | 81.83% | -67.36% | -12,543.89% |
| Total Debt Issued | -- | -- | 1,682.70% | 268.46% | -- |
| Total Debt Repaid | -38.70% | 17.31% | -40.96% | -123.91% | -205.47% |
| Issuance of Common Stock | -- | -- | -98.99% | -99.43% | -97.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.60% | -3,090.00% | 151.98% | 683.33% | -6.00% |
| Cash from Financing | -36.99% | -24.78% | -88.07% | -2.31% | -100.79% |
| Foreign Exchange rate Adjustments | -142.52% | 175.16% | 1,323.03% | 779.57% | -225.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.28% | 74.20% | -111.41% | -131.24% | -192.09% |