Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | 85.03% | -557.12% | -174.30% | -3.75% |
| Total Depreciation and Amortization | 45.45% | -21.43% | 120.00% | -537.50% | 1,700.00% |
| Total Amortization of Deferred Charges | -22.73% | -21.43% | 64.71% | -71.67% | 230.43% |
| Total Other Non-Cash Items | -100.00% | -82.55% | 37,276.74% | -- | -- |
| Change in Net Operating Assets | 1,071.43% | -17.44% | -96.54% | 654.48% | 13.10% |
| Cash from Operations | -90.07% | 89.27% | -1,259.08% | 144.06% | 7.71% |
| Capital Expenditure | 100.00% | -- | -- | -100.00% | 400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,794.74% | -- | -- | -100.00% | 400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -9,058.06% | 69.61% | -273.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 3,667.99% | -46.30% | -97.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.54% | -121.96% | 1,031.96% | 119.75% | 1.11% |