Xplore Resources Corp.
XPRCF
$0.02
-$0.01-25.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.10K | -167.00K | -116.10K | -483.90K | -238.20K |
| Total Depreciation and Amortization | -- | 82.40K | 0.00 | 368.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 55.00K | 54.30K | 112.30K | 53.70K | 83.50K |
| Cash from Operations | -15.10K | -30.30K | -3.80K | -61.80K | -154.70K |
| Capital Expenditure | -7.90K | -125.20K | -114.20K | 73.40K | -197.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.30K | 122.90K | 144.30K | -78.60K | 110.00K |
| Cash from Investing | 26.40K | -2.30K | 30.10K | -5.20K | -87.60K |
| 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 | 11.30K | -32.70K | 26.30K | -67.00K | -242.30K |