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 -312.18% -395.59% -297.29% -69.50% -249.81%
Total Depreciation and Amortization 286.24% 117.87% 117.87% -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 883.51% -- -- 966.81% 944.44%
Change in Net Operating Assets -193.03% -403.50% -3,233.87% -78.59% 2,472.73%
Cash from Operations -1,007.42% -1,529.82% -653.01% -264.49% 34.68%
Capital Expenditure -1,843.13% -1,689.74% -1,584.12% -271.13% 47.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,796.27% -1,548.72% -1,584.12% -271.13% 47.04%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 235.99% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 204.92% -- -- 3,091.84% 2,167.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.17% 149.14% 249.20% 216.66% 248.41%
Weiss Ratings