Xplore Resources Corp.
XPRCF
$0.02
-$0.01-25.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.80% | 25.45% | -184.34% | -312.18% | -395.59% |
| Total Depreciation and Amortization | -5.43% | -5.43% | -- | 286.24% | 117.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 883.51% | -- |
| Change in Net Operating Assets | 344.49% | 256.36% | 458.76% | -193.03% | -403.50% |
| Cash from Operations | 88.96% | 70.93% | -103.82% | -1,007.42% | -1,529.82% |
| Capital Expenditure | 87.54% | 70.18% | -380.24% | -1,843.13% | -1,689.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.64% | -- | -- | -- | -- |
| Cash from Investing | 103.81% | 94.67% | -310.52% | -1,796.27% | -1,548.72% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 78.69% | 235.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.15% | -- | -- |
| Cash from Financing | -- | -- | 79.76% | 204.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.52% | -213.28% | -213.32% | -208.17% | 149.14% |