Xplore Resources Corp. XPRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -282.60K | -369.00K | -424.30K | -837.10K | -1.01M |
| Total Depreciation and Amortization | -- | 82.40K | 82.40K | 450.80K | 450.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 188.80K | 176.20K | 353.10K | 275.30K | 303.80K |
| Cash from Operations | -93.70K | -110.30K | 11.30K | -111.00K | -250.60K |
| Capital Expenditure | -196.60K | -231.40K | -239.80K | -175.90K | -365.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.80K | 486.70K | 476.50K | 224.90K | 300.60K |
| Cash from Investing | 167.20K | 255.30K | 236.70K | 49.00K | -65.00K |
| 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 | 73.50K | 144.90K | 247.90K | -62.10K | -315.70K |