Xcite Uranium Inc. XRI
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -1.63M | -1.05M | -868.20K | -417.90K |
| Total Depreciation and Amortization | 206.10K | 206.10K | 206.10K | 206.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.00K | 445.90K | -37.50K | -4.20K | 41.10K |
| Change in Net Operating Assets | 60.30K | -697.10K | -711.80K | -58.40K | 158.30K |
| Cash from Operations | -1.82M | -1.68M | -1.60M | -724.70K | -218.50K |
| Capital Expenditure | -86.90K | -112.10K | -86.50K | -43.20K | 123.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.90K | -112.10K | -86.50K | -43.20K | 123.70K |
| Total Debt Issued | -- | -- | -- | -- | -30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 6.50M | 6.35M | 6.55M | 201.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.50K | -- | 8.00K |
| Cash from Financing | 4.69M | 4.68M | 4.57M | 4.72M | 119.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.79M | 2.89M | 2.89M | 3.95M | 24.80K |