Xcite Resources Inc.
XRI
CNSX
| 07/31/2025 | 04/30/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -426.90K | -426.90K | -352.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 70.30K | 70.30K | 57.00K |
| Change in Net Operating Assets | -- | -- | 231.20K | 231.20K | 224.30K |
| Cash from Operations | -- | -- | -125.40K | -125.40K | -71.40K |
| Capital Expenditure | -- | -- | -23.20K | -23.20K | -137.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -23.20K | -23.20K | -137.60K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 98.30K | 98.30K | 297.40K |
| Repurchase of Common Stock | -- | -- | -8.00K | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.00K | 8.00K | -199.10K |
| Cash from Financing | -- | -- | 72.90K | 72.90K | 94.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -75.80K | -75.80K | -114.30K |