Xplore Resources Corp.
XPLR.V
TSX
| 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 |
