Xcite Uranium Inc. XRI
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -994.70K | -633.20K | -254.20K | -672.40K | -72.30K |
| Total Depreciation and Amortization | -- | -- | -- | 206.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10K | 483.40K | -33.30K | -4.20K | -- |
| Change in Net Operating Assets | 800.70K | 33.90K | -638.00K | -136.30K | 43.30K |
| Cash from Operations | -169.90K | -115.80K | -925.50K | -606.80K | -29.00K |
| Capital Expenditure | 25.20K | -25.60K | -43.30K | -43.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.20K | -25.60K | -43.30K | -43.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.60K | 150.00K | -- | 6.35M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.50K | -3.50K | -- | -- |
| Cash from Financing | 10.50K | 112.00K | -2.50K | 4.57M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -134.20K | -29.50K | -971.30K | 3.92M | -29.00K |