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 -103.15% 70.30% -126.08% -98.49% -1,264.12%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -100.00% 883.51% --
Change in Net Operating Assets -35.69% 142.75% -208.53% -201.28% 3,372.22%
Cash from Operations 60.05% 70.27% -123.16% -139.67% -761.06%
Capital Expenditure 137.15% 79.67% -371.98% -894.69% 0.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -171.45% -- -- -- --
Cash from Investing 94.06% 90.99% -371.98% -894.69% 0.96%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- 395.29% -43.56% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 9.15% -- --
Cash from Financing -- -- 481.52% -55.26% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.35% -1,097.12% 113.63% -138.35% 1,543.79%
Weiss Ratings