Xplore Resources Corp.
XPRCF
$0.01
-$0.03-83.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | -71.10K | -70.10K | -167.00K | -116.10K |
| Total Depreciation and Amortization | -- | -- | -- | 82.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -63.70K | 131.50K | 55.00K | 54.30K | 112.30K |
| Cash from Operations | -123.70K | 60.50K | -15.10K | -30.30K | -3.80K |
| Capital Expenditure | -28.80K | -69.10K | -7.90K | -125.20K | -37.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.90K | 251.60K | 34.30K | 122.90K | 67.70K |
| Cash from Investing | 48.00K | 182.50K | 26.40K | -2.30K | 30.10K |
| 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 | -75.70K | 243.00K | 11.30K | -32.70K | 26.30K |