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XBRA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to XEBRA BRANDS LTD operating, investing, and financing activities

XBRA free cash flow for Q3 24 is -26.19 k CAD. For 2023, XBRA free cash flow was -827.56 k CAD and operating cash flow was -827.56 k CAD.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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