Xcite Resources Inc.
XRI
CNSX
07/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -33.15% | -312.06% | -312.06% | 36.51% | 36.51% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 125.52% | 5.93% | 5.93% | 11.45% | 11.45% |
Cash from Operations | 17.14% | -557.27% | -557.27% | 230.95% | 230.95% |
Capital Expenditure | -- | 504.25% | 504.25% | -10,100.00% | -10,100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 504.25% | 504.25% | -10,100.00% | -10,100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -52.22% | -52.22% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -449.21% | -449.21% | -52.63% | -52.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.20% | 147.83% | 147.83% | 41.03% | 41.03% |