Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -4.00M | -3.71M | -825.20K | -738.60K |
| Total Depreciation and Amortization | -2.90K | -2.90K | -4.10K | -2.80K | 400.00 |
| Total Amortization of Deferred Charges | 8.40K | 12.70K | 5.90K | 11.10K | 11.00K |
| Total Other Non-Cash Items | 1.89M | 1.89M | 1.61M | 4.30K | 11.70K |
| Change in Net Operating Assets | 787.00K | 496.90K | 364.00K | 453.70K | 90.20K |
| Cash from Operations | -1.61M | -1.60M | -1.74M | -359.10K | -625.20K |
| Capital Expenditure | -3.80K | -3.30K | 600.00 | -2.10K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 600.00 |
| Cash from Investing | -303.80K | -3.30K | 600.00 | -2.10K | -2.10K |
| Total Debt Issued | -- | -- | -- | -- | -39.40K |
| Total Debt Repaid | -2.01M | -2.08M | -2.10M | -186.20K | 93.80K |
| Issuance of Common Stock | 3.24M | 3.27M | 3.27M | 33.60K | 566.70K |
| Repurchase of Common Stock | -33.60K | -33.60K | -33.60K | -33.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 722.50K | 722.50K | 722.50K | -- | -- |
| Cash from Financing | 1.92M | 1.88M | 1.86M | -186.20K | 621.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 4.30K | 277.60K | 124.30K | -547.40K | -6.30K |