Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.90K | -440.80K | -2.95M | -448.20K | -163.40K |
| Total Depreciation and Amortization | 1.60K | 1.10K | 1.40K | -7.00K | 1.60K |
| Total Amortization of Deferred Charges | 1.70K | 2.20K | 2.80K | 1.70K | 6.00K |
| Total Other Non-Cash Items | 0.00 | 280.50K | 1.61M | 4.30K | -- |
| Change in Net Operating Assets | 188.60K | 16.10K | 19.50K | 562.80K | -101.50K |
| Cash from Operations | -268.00K | -141.00K | -1.31M | 113.40K | -257.40K |
| Capital Expenditure | 0.00 | -3.80K | -- | 0.00 | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00K | -3.80K | -- | 0.00 | 500.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.99M | -21.70K | -71.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.24M | -- | 33.60K |
| Repurchase of Common Stock | -- | -- | -- | -33.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 722.50K | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.97M | -55.30K | -37.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -568.00K | -144.70K | 658.80K | 58.20K | -294.70K |