Production (Stage)
Xcite Resources Inc.
XRI
CNSX
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.30K | -222.10K | -53.90K | -53.90K | -84.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 41.10K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 19.20K | 80.40K | 75.90K | 75.90K | 68.10K |
| Cash from Operations | -35.00K | -100.60K | 22.00K | 22.00K | -16.80K |
| Capital Expenditure | -- | 123.70K | -30.60K | -30.60K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 123.70K | -30.60K | -30.60K | -300.00 |
| Total Debt Issued | -- | -30.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.80K | -- | 8.60K | 8.60K | 18.00K |
| Repurchase of Common Stock | -- | -8.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.00K | -- | -- | -- |
| Cash from Financing | 1.30K | -22.00K | 6.30K | 6.30K | 13.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | 1.10K | -2.30K | -2.30K | -3.90K |