Xplore Resources Corp. XPRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.60K | -60.80K | -71.10K | -70.10K | -167.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 82.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 66.90K | -64.60K | 131.50K | 55.00K | 54.30K |
| Cash from Operations | -13.70K | -125.40K | 60.50K | -15.10K | -30.30K |
| Capital Expenditure | -90.40K | -29.20K | -69.10K | -7.90K | -125.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 77.90K | 251.60K | 34.30K | 122.90K |
| Cash from Investing | -90.40K | 48.70K | 182.50K | 26.40K | -2.30K |
| 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 | -104.10K | -76.70K | 243.00K | 11.30K | -32.70K |