Xcite Resources Inc.
XRI
CNSX
07/31/2025 | 04/30/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -34.14% | 36.04% | -50.17% | -50.17% | 9.56% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 47.84% | 47.84% | -- |
Change in Net Operating Assets | -42.95% | -71.81% | 9.39% | 9.39% | 464.90% |
Cash from Operations | -231.82% | -108.33% | -115.88% | -115.88% | 127.36% |
Capital Expenditure | -- | -- | 1,230.11% | 1,230.11% | -222.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 1,230.11% | 1,230.11% | -222.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -90.00% | -- | -- | 975.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 104.02% | 104.02% | -- |
Cash from Financing | -100.00% | -90.23% | -- | -- | 950.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,160.87% | -766.67% | 102.94% | 102.94% | 97.42% |