Xplore Resources Corp. XPLR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.89% | 77.50% | 77.42% | 46.80% | 25.45% |
| Total Depreciation and Amortization | -- | -90.25% | -90.25% | -5.43% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -37.85% | 225.09% | 390.86% | 344.49% | 256.36% |
| Cash from Operations | 62.61% | 85.11% | 101.16% | 88.96% | 70.93% |
| Capital Expenditure | 46.23% | 80.91% | 82.63% | 87.40% | 70.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.02% | 173.89% | 333.18% | 104.45% | -- |
| Cash from Investing | 357.23% | 124.68% | 118.63% | 103.81% | 94.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.28% | 156.01% | 153.51% | -190.52% | -213.28% |