Xcite Resources Inc.
XRI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.10K | -53.90K | -84.90K | -66.00K | -147.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.10K | 0.00 | 0.00 | 29.20K | 27.80K |
| Change in Net Operating Assets | 80.40K | 75.90K | 68.10K | 6.80K | 73.50K |
| Cash from Operations | -100.60K | 22.00K | -16.80K | -30.00K | -46.60K |
| Capital Expenditure | 123.70K | -30.60K | -300.00 | -116.00K | 9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.70K | -30.60K | -300.00 | -116.00K | 9.30K |
| Total Debt Issued | -30.00K | 0.00 | 0.00 | 30.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.60K | 18.00K | 71.70K | 199.10K |
| Repurchase of Common Stock | -8.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | -- | -- | -- | -199.10K |
| Cash from Financing | -22.00K | 6.30K | 13.30K | 75.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -2.30K | -3.90K | -70.70K | -37.40K |
