E
Xplore Resources Corp. XPLR.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -483.90K -238.20K -801.90K -354.70K -178.70K
Total Depreciation and Amortization 368.40K -- 476.70K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 0.00 184.90K 18.80K
Change in Net Operating Assets 53.70K 83.50K -195.30K -63.30K 62.50K
Cash from Operations -61.80K -154.70K -520.40K -233.20K -97.30K
Capital Expenditure 73.40K -197.60K -971.80K -205.90K -20.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.60K 110.00K -- -- --
Cash from Investing -5.20K -87.60K -971.80K -205.90K -20.70K
Total Debt Issued -- -- 0.00 0.00 40.00K
Total Debt Repaid -- -- 0.00 -40.60K --
Issuance of Common Stock -- -- 2.11M 425.00K 753.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -29.80K -32.80K --
Cash from Financing -- -- 1.52M 260.80K 582.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -67.00K -242.30K 24.30K -178.30K 464.90K
Weiss Ratings