Xplore Resources Corp. XPRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.74% | 47.63% | 85.31% | 70.57% | 79.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -82.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 23.20% | -157.52% | 144.88% | -34.13% | 127.80% |
| Cash from Operations | 54.79% | -3,200.00% | 197.90% | 90.24% | 94.18% |
| Capital Expenditure | 27.80% | 22.34% | -1,228.85% | 96.00% | 87.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 15.07% | -- | -68.82% | -- |
| Cash from Investing | -3,830.43% | 61.79% | 3,609.62% | 130.14% | 99.76% |
| 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 | -218.35% | -391.63% | 462.69% | 104.66% | -234.57% |