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Xcite Resources Inc. (XRI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2850+0.0100 (+3.64%)
At close: 02:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
Cash flows from operating activities
Net Income
-389.827
-339.645
-142.291
Stock based compensation
77.148
37.694
14.875
Change in working capital
138.597
150.287
-12.229
Accounts Payable
23.462
78.654
29.534
Other working capital
-385.697
-241.664
-139.645
Net cash provided by operating activites
-174.082
-151.664
-139.645
Cash flows from investing activities
Investments in property, plant and equipment
-211.615
-90
-
Other investing activites
-
-5.379
-
Net cash used for investing activites
-216.994
-95.379
0
Cash flows from financing activities
Common stock issued
367.9
347.882
0
Net cash used privided by (used for) financing activities
397.9
347.882
0
Net change in cash
6.825
100.839
-139.645
Cash at beginning of period
4.765
6.153
145.798
Cash at end of period
11.589
106.992
6.153
Free Cash Flow
Operating Cash Flow
-174.082
-151.664
-139.645
Capital Expenditure
-211.615
-90
-
Free Cash Flow
-385.697
-241.664
-139.645