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Xplore Resources Corp. (XPLR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0950+0.0050 (+5.56%)
As of 01:44PM EDT. Market open.
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
-779.536
-457.329
-196.67
-623.676
-183.41
Stock based compensation
249.276
0
2
68.4
0
Change in working capital
13.672
9.424
36.244
-146.208
76.334
Other working capital
-588.236
-249.225
-554.179
-463.558
-269.13
Other non-cash items
-
-
-
365.973
-
Net cash provided by operating activites
-490.944
-151.933
-158.426
-335.511
-107.076
Cash flows from investing activities
Investments in property, plant and equipment
-
-97.292
-395.753
-128.047
-162.054
Net cash used for investing activites
-339.882
-97.292
-395.753
-128.047
-162.054
Cash flows from financing activities
Common stock issued
1,178
0
133.7
821.01
272.5
Other financing activites
-
-
-
361.832
-
Net cash used privided by (used for) financing activities
1,145
0
133.7
1,183
272.5
Net change in cash
313.794
-249.225
-420.479
719.284
3.37
Cash at beginning of period
88.569
302.71
723.189
3.905
0.535
Cash at end of period
402.363
53.485
302.71
723.189
3.905
Free Cash Flow
Operating Cash Flow
-490.944
-151.933
-158.426
-335.511
-107.076
Capital Expenditure
-
-97.292
-395.753
-128.047
-162.054
Free Cash Flow
-588.236
-249.225
-554.179
-463.558
-269.13