E
Xplore Resources Corp. XPRCF
$0.0261 -$0.0339-56.50%
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.88M -1.57M -1.35M -576.80K -455.80K
Total Depreciation and Amortization 845.10K 476.70K 476.70K 0.00 218.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 184.90K 203.70K 203.70K 203.70K 18.80K
Change in Net Operating Assets -121.40K -112.60K -194.30K 9.70K 130.50K
Cash from Operations -970.10K -1.01M -862.20K -363.40K -87.60K
Capital Expenditure -1.30M -1.40M -1.22M -252.00K -67.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.40K 110.00K -- -- --
Cash from Investing -1.27M -1.29M -1.22M -252.00K -67.00K
Total Debt Issued 0.00 40.00K 40.00K 40.00K 40.00K
Total Debt Repaid -40.60K -40.60K -40.60K -40.60K --
Issuance of Common Stock 2.53M 3.28M 3.28M 1.18M 753.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -62.60K -62.60K -62.60K -32.80K --
Cash from Financing 1.78M 2.36M 2.36M 843.70K 582.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -463.30K 68.60K 278.70K 228.30K 428.30K
Weiss Ratings