Xplore Resources Corp.
XPLR.V
TSX
| 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% |
