Xcite Uranium Inc.
XRI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -868.20K | -417.90K | -399.50K | -430.10K |
| Total Depreciation and Amortization | 206.10K | 206.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.30K | -4.20K | 41.10K | 41.10K | 41.10K |
| Change in Net Operating Assets | -726.00K | -58.40K | 158.30K | 190.90K | 239.80K |
| Cash from Operations | -1.62M | -724.70K | -218.50K | -167.50K | -149.30K |
| Capital Expenditure | -87.40K | -43.20K | 123.70K | 93.10K | 92.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.40K | -43.20K | 123.70K | 93.10K | 92.80K |
| Total Debt Issued | -- | -- | -30.00K | -30.00K | -30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.35M | 6.55M | 201.20K | 209.80K | 226.00K |
| Repurchase of Common Stock | -- | -- | -8.00K | -8.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -- | 8.00K | 8.00K | 8.00K |
| Cash from Financing | 4.57M | 4.72M | 119.60K | 125.90K | 137.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 3.95M | 24.80K | 51.50K | 81.40K |