Xcite Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jul '24 Jul 30, 2024	Oct '23 Oct 30, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 30, 2021
Net Income	-0.46	-0.34	-0.14	-0.12
Stock-Based Compensation	0.08	0.04	0.01	-
Change in Accounts Payable	0.17	0.08	0.03	0.03
Change in Other Net Operating Assets	0.13	0.07	-0.04	-0.01
Operating Cash Flow	-0.09	-0.15	-0.14	-0.1
Capital Expenditures	-0.19	-0.1	-	-0.04
Investing Cash Flow	-0.19	-0.1	-	-0.04
Issuance of Common Stock	0.3	0.55	-	0.33
Other Financing Activities	-0.2	-0.2	-	-
Financing Cash Flow	0.13	0.35	-	0.33
Net Cash Flow	-0.15	0.1	-0.14	0.19
Free Cash Flow	-0.28	-0.25	-0.14	-0.14
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02
Levered Free Cash Flow	-0.19	-0.08	-0.07	-
Unlevered Free Cash Flow	-0.19	-0.08	-0.07	-
Change in Net Working Capital	-0.21	-0.16	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.