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XBLK.X eXeBlock Technology Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Feb 14 15:05 ET
8.31MMarket Cap-36.67P/E (TTM)

eXeBlock Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
27.93%-183.88K
95.22%-4.77K
-148.11%-112.1K
43.27%-35.4K
Net income from continuing operations
8.08%-36.71K
32.80%-149.89K
126.55%14.47K
1.97%-54K
-22.54%-70.42K
28.65%-39.94K
-117.09%-223.03K
-146.16%-54.5K
23.54%-55.09K
39.27%-57.47K
Change In working capital
248.56%5.46K
-106.04%-2.36K
-197.70%-48.59K
163.74%36.34K
-62.30%8.32K
-93.57%1.57K
-2.37%39.16K
296.59%49.73K
-312.21%-57.01K
-31.53%22.07K
-Change in receivables
39.96%-2.53K
-38.51%8.4K
48.02%-2.96K
424.97%19.39K
-114.39%-3.81K
-268.15%-4.22K
-64.81%13.66K
48.52%-5.7K
-130.84%-5.97K
70.08%26.47K
-Change in payables and accrued expense
38.18%8K
-142.21%-10.76K
-182.31%-45.63K
133.21%16.95K
375.66%12.13K
-77.32%5.79K
311.57%25.5K
464.09%55.43K
-1,211.34%-51.04K
-136.78%-4.4K
Cash from discontinued investing activities
Operating cash flow
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
28.49%-183.88K
95.31%-4.77K
-148.11%-112.1K
43.27%-35.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-30.11%353.45K
-26.67%505.7K
-24.08%387.56K
-34.91%405.23K
-28.97%467.33K
-26.67%505.7K
-27.16%689.57K
-35.49%510.47K
-25.57%622.57K
-26.80%657.96K
Current changes in cash
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
28.49%-183.88K
95.31%-4.77K
-148.11%-112.1K
43.27%-35.4K
End cash Position
-31.06%322.2K
-30.11%353.45K
-30.11%353.45K
-24.08%387.56K
-34.91%405.23K
-28.97%467.33K
-26.67%505.7K
-26.67%505.7K
-35.49%510.47K
-25.57%622.57K
Free cash from
18.56%-31.25K
17.20%-152.25K
-615.26%-34.12K
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
28.49%-183.88K
95.31%-4.77K
-148.11%-112.1K
43.27%-35.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K-75.43%-62.1K-21.38%-38.37K27.93%-183.88K95.22%-4.77K-148.11%-112.1K43.27%-35.4K
Net income from continuing operations 8.08%-36.71K32.80%-149.89K126.55%14.47K1.97%-54K-22.54%-70.42K28.65%-39.94K-117.09%-223.03K-146.16%-54.5K23.54%-55.09K39.27%-57.47K
Change In working capital 248.56%5.46K-106.04%-2.36K-197.70%-48.59K163.74%36.34K-62.30%8.32K-93.57%1.57K-2.37%39.16K296.59%49.73K-312.21%-57.01K-31.53%22.07K
-Change in receivables 39.96%-2.53K-38.51%8.4K48.02%-2.96K424.97%19.39K-114.39%-3.81K-268.15%-4.22K-64.81%13.66K48.52%-5.7K-130.84%-5.97K70.08%26.47K
-Change in payables and accrued expense 38.18%8K-142.21%-10.76K-182.31%-45.63K133.21%16.95K375.66%12.13K-77.32%5.79K311.57%25.5K464.09%55.43K-1,211.34%-51.04K-136.78%-4.4K
Cash from discontinued investing activities
Operating cash flow 18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K-75.43%-62.1K-21.38%-38.37K28.49%-183.88K95.31%-4.77K-148.11%-112.1K43.27%-35.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -30.11%353.45K-26.67%505.7K-24.08%387.56K-34.91%405.23K-28.97%467.33K-26.67%505.7K-27.16%689.57K-35.49%510.47K-25.57%622.57K-26.80%657.96K
Current changes in cash 18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K-75.43%-62.1K-21.38%-38.37K28.49%-183.88K95.31%-4.77K-148.11%-112.1K43.27%-35.4K
End cash Position -31.06%322.2K-30.11%353.45K-30.11%353.45K-24.08%387.56K-34.91%405.23K-28.97%467.33K-26.67%505.7K-26.67%505.7K-35.49%510.47K-25.57%622.57K
Free cash from 18.56%-31.25K17.20%-152.25K-615.26%-34.12K84.24%-17.67K-75.43%-62.1K-21.38%-38.37K28.49%-183.88K95.31%-4.77K-148.11%-112.1K43.27%-35.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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