Xplore Resources Corp.
XPLR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.34% | -312.18% | -395.59% | -297.29% | -69.50% |
| Total Depreciation and Amortization | -- | 286.24% | 117.87% | 117.87% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 883.51% | -- | -- | 966.81% |
| Change in Net Operating Assets | 458.76% | -193.03% | -403.50% | -3,233.87% | -78.59% |
| Cash from Operations | -103.82% | -1,007.42% | -1,529.82% | -653.01% | -264.49% |
| Capital Expenditure | -380.24% | -1,843.13% | -1,689.74% | -1,584.12% | -271.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.52% | -1,796.27% | -1,548.72% | -1,584.12% | -271.13% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 78.69% | 235.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.15% | -- | -- | -- | -- |
| Cash from Financing | 79.76% | 204.92% | -- | -- | 3,091.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.32% | -208.17% | 149.14% | 249.20% | 216.66% |