Production (Stage)
Xcite Resources Inc.
XRI
CNSX
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.04% | -50.17% | 9.56% | 9.56% | -219.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 47.84% | -- | -- | -- |
| Change in Net Operating Assets | -71.81% | 9.39% | 464.90% | 464.90% | 36.47% |
| Cash from Operations | -108.33% | -115.88% | 127.36% | 127.36% | -172.10% |
| Capital Expenditure | -- | 1,230.11% | -222.11% | -222.11% | 99.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,230.11% | -222.11% | -222.11% | 99.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.00% | -- | 975.00% | 975.00% | -93.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 104.02% | -- | -- | -- |
| Cash from Financing | -90.23% | -- | 950.00% | 950.00% | -93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.67% | 102.94% | 97.42% | 97.42% | -101.94% |