XONE

CNQ:XONE

X1 Entertainment Group Inc.

Stock

CAD

Last Close

0.56

19/08 13:30

Market Cap

6.18M

Beta: -

PE Ratio

−1.09

PFCF: −1.27

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Aug '21	Aug '22	Aug '23
net income	-2.01M -	-3.06M 52.11%	-2.35M 23.42%
depreciation and amortization		4.63K -
deferred income tax
stock based compensation		316.93K -	639.51K 101.79%
change in working capital	-96.87K -	-217.91K 124.95%	895.02K 510.74%
accounts receivables	-18.91K -	-40.96K 116.61%	20.37K 149.72%
inventory		-22.80K -	-361.57K 1,485.69%
accounts payables		22.80K -	361.57K 1,485.69%
other working capital	-77.96K -	-176.94K 126.97%	874.65K 594.32%
other non cash items	200.60K -	4.45K 97.78%	-682.98K 15,454.72%
net cash provided by operating activities	-1.91M -	-2.96M 54.71%	-1.50M 49.42%
investments in property plant and equipment
acquisitions net	1.84M -	-111.43K 106.06%	-89.97K 19.26%
purchases of investments
sales maturities of investments
other investing activites			-131.11K -
net cash used for investing activites	1.84M -	-111.43K 106.06%	-221.08K 98.41%
debt repayment
common stock issued	1.52M -	3.29M 116.54%
common stock repurchased
dividends paid
other financing activites	454.88K -	-475.94K 204.63%	100.60K 121.14%
net cash used provided by financing activities	1.97M -	2.81M 42.54%	100.60K 96.43%
effect of forex changes on cash	8.11K -	-31.86K 492.86%
net change in cash	1.91M -	-285.79K 114.96%	-1.62M 465.41%
cash at beginning of period	-676 -	1.91M 282,647.19%	1.62M 14.96%
cash at end of period	1.91M -	1.62M 14.96%	8.36K 99.49%
operating cash flow	-1.91M -	-2.96M 54.71%	-1.50M 49.42%
capital expenditure
free cash flow	-1.91M -	-2.96M 54.71%	-1.50M 49.42%

All numbers in CAD (except ratios and percentages)