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Xplore Resources Corp. (XPLR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 02:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-617.369
-457.329
-196.67
-623.676
-183.41
Stock based compensation
-
0
2
68.4
0
Change in working capital
176.791
9.424
36.244
-146.208
76.334
Other working capital
-209.464
-249.225
-554.179
-463.558
-269.13
Other non-cash items
-
-
-
365.973
-
Net cash provided by operating activites
-118.962
-151.933
-158.426
-335.511
-107.076
Cash flows from investing activities
Investments in property, plant and equipment
-90.502
-97.292
-395.753
-128.047
-162.054
Net cash used for investing activites
-90.502
-97.292
-395.753
-128.047
-162.054
Cash flows from financing activities
Common stock issued
753
0
133.7
821.01
272.5
Other financing activites
-
-
-
361.832
-
Net cash used privided by (used for) financing activities
793
0
133.7
1,183
272.5
Net change in cash
583.536
-249.225
-420.479
719.284
3.37
Cash at beginning of period
59.22
302.71
723.189
3.905
0.535
Cash at end of period
642.756
53.485
302.71
723.189
3.905
Free Cash Flow
Operating Cash Flow
-118.962
-151.933
-158.426
-335.511
-107.076
Capital Expenditure
-90.502
-97.292
-395.753
-128.047
-162.054
Free Cash Flow
-209.464
-249.225
-554.179
-463.558
-269.13