Xplore Resources Corp.
XPLR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.55% | 77.42% | 46.80% | 25.45% | -184.34% |
| Total Depreciation and Amortization | -90.25% | -90.25% | -5.43% | -5.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 226.75% | 390.86% | 344.49% | 256.36% | 458.76% |
| Cash from Operations | 85.34% | 101.16% | 88.96% | 70.93% | -103.82% |
| Capital Expenditure | 80.94% | 82.63% | 87.40% | 70.02% | -381.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.33% | 333.18% | 104.45% | -- | -- |
| Cash from Investing | 124.61% | 118.63% | 103.81% | 94.67% | -310.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 78.69% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.40% | 153.51% | -190.52% | -213.28% | -213.32% |