Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.46% | -179.87% | -5,149.91% | -23.95% | -- |
| Total Depreciation and Amortization | 0.00% | 1,200.00% | -48.15% | -84.21% | -- |
| Total Amortization of Deferred Charges | -71.67% | 147.83% | -65.00% | 6.25% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -63.25% | -- |
| Change in Net Operating Assets | 285.81% | 113.78% | -82.14% | 182.39% | -- |
| Cash from Operations | -4.12% | 49.44% | -2,160.19% | 174.26% | -- |
| Capital Expenditure | -100.00% | -3,900.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60,100.00% | -3,900.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -2,585.54% | -108.40% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 2,766.35% | -107.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.74% | 51.44% | 5,206.98% | -90.29% | -- |