Xcite Uranium Inc.
XRI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.18% | -103.37% | -18.49% | -11.47% | -43.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.19% | -105.97% | -27.89% | -27.89% | -27.89% |
| Change in Net Operating Assets | -402.75% | -125.26% | -29.42% | 49.61% | 119.20% |
| Cash from Operations | -982.99% | -477.91% | -206.02% | 3.62% | -11.67% |
| Capital Expenditure | -194.18% | -86.21% | 189.90% | 179.91% | 159.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.18% | -86.21% | 189.90% | 179.91% | 159.18% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,709.16% | 6,561.34% | -32.35% | -27.56% | -60.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.75% | -- | 104.02% | 104.02% | 104.02% |
| Cash from Financing | 3,215.81% | 6,368.31% | 26.03% | 41.14% | -53.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,423.46% | 5,307.78% | 121.70% | 125.58% | 2,225.71% |