Xcite Resources Inc.
XRI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.32% | -134.98% | -254.15% | -187.73% | -138.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.88% | 408.93% | 408.93% | 408.93% | 148.21% |
| Change in Net Operating Assets | 95.77% | 316.91% | 78.71% | 649.32% | 1,269.31% |
| Cash from Operations | -7.09% | 16.20% | -829.41% | -70.10% | -7.14% |
| Capital Expenditure | 65.27% | -80.81% | -74.92% | -503.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.27% | -80.81% | -74.92% | -503.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.03% | -14.52% | -16.57% | 999.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.02% | -- | -- | -- | -- |
| Cash from Financing | -71.65% | -63.09% | -65.22% | 667.89% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.55% | -219.19% | -217.51% | 105.29% | 166.97% |
