D

Xcite Uranium Inc. XRI

CNSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -511.27% -308.54% -144.87% -103.37% -18.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,043.55% 984.91% -191.24% -105.97% -27.89%
Change in Net Operating Assets -61.91% -465.17% -396.83% -125.26% -29.42%
Cash from Operations -732.04% -901.25% -969.19% -477.91% -206.02%
Capital Expenditure -170.25% -220.41% -193.21% -86.21% 189.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -170.25% -220.41% -193.21% -86.21% 189.90%
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3,136.33% 2,996.71% 2,709.16% 6,561.34% -32.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -100.00% -143.75% -- 104.02%
Cash from Financing 3,824.58% 3,619.86% 3,215.88% 6,368.31% 26.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11,145.16% 5,519.42% 3,450.00% 5,307.78% 121.70%