Xcite Resources Inc.
XRI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -426.90K | -352.70K | -358.40K | -300.10K | -263.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.30K | 57.00K | 57.00K | 57.00K | 27.80K |
| Change in Net Operating Assets | 231.20K | 224.30K | 127.60K | 109.40K | 118.10K |
| Cash from Operations | -125.40K | -71.40K | -173.80K | -133.70K | -117.10K |
| Capital Expenditure | -23.20K | -137.60K | -116.50K | -156.80K | -66.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.20K | -137.60K | -116.50K | -156.80K | -66.80K |
| Total Debt Issued | 0.00 | 30.00K | 30.00K | 30.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.30K | 297.40K | 289.60K | 567.10K | 547.00K |
| Repurchase of Common Stock | -8.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | -199.10K | -199.10K | -199.10K | -199.10K |
| Cash from Financing | 72.90K | 94.90K | 89.20K | 294.10K | 257.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.80K | -114.30K | -201.30K | 3.50K | 73.20K |
