Xcite Uranium Inc.
XRI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -259.80K | -672.40K | -72.30K | -54.30K | -69.20K |
| Total Depreciation and Amortization | -- | 206.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.10K | -4.20K | 0.00 | -- | -- |
| Change in Net Operating Assets | -652.20K | -136.30K | 43.30K | 19.20K | 15.40K |
| Cash from Operations | -946.10K | -606.80K | -29.00K | -35.00K | -53.90K |
| Capital Expenditure | -44.20K | -43.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.20K | -43.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.35M | 0.00 | 1.80K | 199.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -- | -- | -- | -- |
| Cash from Financing | -2.60K | 4.57M | 0.00 | 1.30K | 140.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.90K | 3.92M | -29.00K | -33.80K | 86.50K |