Xplore Resources Corp.
XPLR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.88M | -1.57M | -1.35M | -576.80K |
| Total Depreciation and Amortization | 845.10K | 845.10K | 476.70K | 476.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 184.90K | 203.70K | 203.70K | 203.70K |
| Change in Net Operating Assets | 54.20K | -121.40K | -112.60K | -194.30K | 9.70K |
| Cash from Operations | -740.70K | -970.10K | -1.01M | -862.20K | -363.40K |
| Capital Expenditure | -1.21M | -1.30M | -1.40M | -1.22M | -252.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.70K | 31.40K | 110.00K | -- | -- |
| Cash from Investing | -1.03M | -1.27M | -1.29M | -1.22M | -252.00K |
| Total Debt Issued | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Debt Repaid | 0.00 | -40.60K | -40.60K | -40.60K | -40.60K |
| Issuance of Common Stock | 2.11M | 2.53M | 3.28M | 3.28M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.80K | -62.60K | -62.60K | -62.60K | -32.80K |
| Cash from Financing | 1.52M | 1.78M | 2.36M | 2.36M | 843.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.70K | -463.30K | 68.60K | 278.70K | 228.30K |