Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -481.38% | -594.99% | -- | -- | -- |
| Total Depreciation and Amortization | -825.00% | -141.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -23.64% | 154.00% | -- | -- | -- |
| Total Other Non-Cash Items | 16,070.94% | 16,070.94% | -- | -- | -- |
| Change in Net Operating Assets | 772.51% | 159.21% | -- | -- | -- |
| Cash from Operations | -157.52% | -334.86% | -- | -- | -- |
| Capital Expenditure | -40.74% | -3.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14,366.67% | -26.92% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,241.79% | -1,359.32% | -- | -- | -- |
| Issuance of Common Stock | 471.38% | 513.69% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.77% | 185.32% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.25% | -3.74% | -- | -- | -- |