E
Xplore Resources Corp. XPRCF
$0.0261 -$0.0339-56.50%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -170.79% -1,718.32% -2,546.53% -51.78% -342.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -14.08% 4,538.89% -2,344.83% -210.09% 302.27%
Cash from Operations 36.49% -1,269.03% -2,309.26% -647.42% -36.27%
Capital Expenditure 454.59% -845.45% -21,495.56% -885.17% 34.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 74.88% -319.14% -21,495.56% -885.17% 34.70%
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 -114.41% -652.48% 193.10% -921.66% 551.36%
Weiss Ratings