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Xybion Digital Inc. (XYBN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.90000.0000 (0.00%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
960.026
-1,330
-980.602
2,278
1,386
Depreciation & amortisation
501.513
463.051
460.663
459.073
467.645
Deferred income taxes
363.116
-459.021
270.699
83.822
76.545
Stock-based compensation
34.222
34.641
33.234
29.193
89.258
Change in working capital
2,018
-867.676
64.642
716.057
-59.361
Accounts receivable
938.614
-1,082
454
-363.299
-592.39
Accounts payable
-359.504
133.262
-116.661
60.144
-61.863
Other working capital
4,287
-2,138
1,076
2,308
1,697
Other non-cash items
428.594
44.13
1,299
-
-
Net cash provided by operating activities
4,305
-2,115
1,148
2,545
1,960
Cash flows from investing activities
Investments in property, plant and equipment
-18.63
-23.216
-71.773
-237.283
-262.438
Net cash used for investing activities
-8,725
-23.216
709.707
-237.283
-262.438
Cash flows from financing activities
Debt repayment
-353.774
-342.208
-351.236
-287.786
-314.987
Common stock issued
-
0
1,780
0
-
Dividends paid
-
0
-750
-750
-600
Other financing activities
-
-
-748.078
-
-
Net cash used provided by (used for) financing activities
8,727
-546.95
-68.971
2.019
-914.987
Net change in cash
4,096
-2,855
1,686
2,337
715.113
Cash at beginning of period
3,393
8,146
6,460
4,123
3,408
Cash at end of period
7,701
5,290
8,146
6,460
4,123
Free cash flow
Operating cash flow
4,305
-2,115
1,148
2,545
1,960
Capital expenditure
-18.63
-23.216
-71.773
-237.283
-262.438
Free cash flow
4,287
-2,138
1,076
2,308
1,697