XONE
CNQ:XONE
X1 Entertainment Group Inc.
- Stock
Last Close
0.56
19/08 13:30
Market Cap
6.18M
Beta: -
PE Ratio
−1.09
PFCF: −1.27
Preview
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Nov '20 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -136.15K - | -923.70K 578.44% | -767.20K 16.94% | -706.47K 7.92% | -673.49K 4.67% | -460.78K 31.58% | -1.22M 165.59% | -1.74M 41.99% | -1.43M 17.52% | -416.15K 70.96% | 1.24M 397.96% | -141.25K 111.39% | -178.26K 26.20% | -145.80K 18.21% | |
depreciation and amortization | 4.63K - | 14.31K 209.05% | |||||||||||||
deferred income tax | -321.56K - | -32.79K 89.80% | |||||||||||||
stock based compensation | 316.93K - | 451.33K 42.41% | 448.40K 0.65% | 99.21K 77.87% | -359.42K 462.28% | ||||||||||
change in working capital | 103.69K - | -209.63K 302.16% | 59.14K 128.21% | -84.83K 243.46% | -19.50K 77.01% | -172.71K 785.68% | 30.25K 117.51% | 399.55K 1,220.88% | 202.28K 49.37% | 262.93K 29.98% | -59.42K 122.60% | 2.00K 103.36% | 108.20K 5,320.64% | ||
accounts receivables | -2.71K - | -15.36K 466.09% | -18.79K 22.35% | 6.20K 133.00% | -69.74K 1,224.82% | 41.37K 159.31% | 58.05K 40.33% | 115.62K 99.19% | 95.59K 17.33% | -248.89K 360.37% | -3.00K 98.79% | -1.77K 41.20% | 11.09K 727.39% | ||
inventory | -101.59K - | 181.86K 279.02% | -59.53K 132.73% | 186 100.31% | |||||||||||
accounts payables | 101.59K - | -181.86K 279.02% | 59.53K 132.73% | -186 100.31% | |||||||||||
other working capital | -57.18K - | -121.67K 112.77% | 77.93K 164.05% | -91.03K 216.82% | 50.24K 155.19% | -214.07K 526.11% | -27.80K 87.02% | 283.94K 1,121.46% | 106.69K 62.42% | 511.82K 379.70% | -56.41K 111.02% | 3.76K 106.67% | 97.11K 2,480.65% | ||
other non cash items | 203.32K - | 15.36K 92.45% | 326.01K - | 371.37K 13.92% | 170.51K 54.09% | -36.76K 121.56% | -1.17M 3,081.60% | 16.75K 101.43% | -101.22K 704.15% | 8.48K 108.38% | |||||
net cash provided by operating activities | -136.15K - | -619.40K 354.94% | -976.82K 57.70% | -647.34K 33.73% | -758.33K 17.15% | -480.28K 36.67% | -1.07M 122.89% | -903.15K 15.63% | -414.66K 54.09% | -151.42K 63.48% | -26.15K 82.73% | -183.92K 603.32% | -277.48K 50.87% | -18.04K 93.50% | |
investments in property plant and equipment | -4.16K - | ||||||||||||||
acquisitions net | 1.84M - | 167.21K 90.91% | -111.43K - | -221.08K 98.41% | -131.11K 40.70% | 131.11K - | |||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 131.11K - | -131.11K - | -19.38K - | ||||||||||||
net cash used for investing activites | 1.84M - | 167.21K 90.91% | -111.43K - | -221.08K 98.41% | -131.11K 40.70% | 131.11K - | -19.38K - | -4.16K 78.51% | |||||||
debt repayment | -37.22K - | -353.89K - | |||||||||||||
common stock issued | 465.16K - | 1.05M 126.62% | 178.20K 83.10% | 3.11M - | 30K - | ||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 136.15K - | 140.22K 2.99% | 1.23M 779.74% | -1.55K 100.13% | -10.10K 549.77% | -29.81K 195.02% | -434.48K 1,357.53% | 35K - | 92.82K 165.19% | 707.79K - | 500K 29.36% | ||||
net cash used provided by financing activities | 136.15K - | 605.38K 344.65% | 1.05M 74.13% | 176.65K 83.24% | -10.10K 105.72% | -29.81K 195.02% | 2.68M 9,081.16% | -37.22K 101.39% | 35K 194.04% | 92.82K 165.19% | 10.00K 89.22% | 353.89K 3,438.59% | 500K 41.29% | 30K 94% | |
effect of forex changes on cash | 2.55K - | 604 76.31% | -1.00K 265.89% | -9.31K 828.84% | -22.16K 138.10% | -2.25K 89.86% | -1.78K 20.73% | 5.16K 389.39% | -132.24K 2,664.22% | ||||||
net change in cash | 1.83M - | 247.08K 86.46% | -470.09K 290.26% | -769.43K 63.68% | -519.39K 32.50% | 1.47M 383.62% | -1.16M 179.00% | -381.45K 67.22% | -53.45K 85.99% | -17.28K 67.68% | 169.98K 1,083.89% | 203.14K 19.51% | 7.80K 96.16% | ||
cash at beginning of period | 1.66M - | 1.91M 14.86% | 1.44M 24.61% | 670.50K 53.44% | 151.11K 77.46% | 1.62M 974.90% | 460.53K 71.65% | 79.08K 82.83% | 25.64K 67.58% | 8.36K 67.39% | 178.34K 2,033.46% | 381.48K 113.91% | |||
cash at end of period | 1.83M - | 1.91M 4.64% | 1.44M 24.61% | 670.50K 53.44% | 151.11K 77.46% | 1.62M 974.90% | 460.53K 71.65% | 79.08K 82.83% | 25.64K 67.58% | 8.36K 67.39% | 178.34K 2,033.46% | 381.48K 113.91% | 389.28K 2.04% | ||
operating cash flow | -136.15K - | -619.40K 354.94% | -976.82K 57.70% | -647.34K 33.73% | -758.33K 17.15% | -480.28K 36.67% | -1.07M 122.89% | -903.15K 15.63% | -414.66K 54.09% | -151.42K 63.48% | -26.15K 82.73% | -183.92K 603.32% | -277.48K 50.87% | -18.04K 93.50% | |
capital expenditure | -4.16K - | ||||||||||||||
free cash flow | -136.15K - | -619.40K 354.94% | -976.82K 57.70% | -647.34K 33.73% | -758.33K 17.15% | -480.28K 36.67% | -1.07M 122.89% | -903.15K 15.63% | -414.66K 54.09% | -151.42K 63.48% | -26.15K 82.73% | -183.92K 603.32% | -277.48K 50.87% | -22.20K 92.00% |
All numbers in CAD (except ratios and percentages)