Xcite Resources Inc. (CSE:XRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Apr 1, 2025, 9:30 AM EST

Xcite Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.58-0.36-0.14-0.12
Stock-Based Compensation
0.070.040.01-
Other Operating Activities
0.02---
Change in Accounts Payable
0.110.090.030.03
Change in Other Net Operating Assets
0.20.07-0.04-0.01
Operating Cash Flow
-0.17-0.16-0.14-0.1
Capital Expenditures
-0.03-0.09--0.04
Investing Cash Flow
-0.03-0.09--0.04
Issuance of Common Stock
0.090.55-0.33
Other Financing Activities
0.01-0.2--
Financing Cash Flow
0.10.35-0.33
Net Cash Flow
-0.10.1-0.140.19
Free Cash Flow
-0.2-0.25-0.14-0.14
Free Cash Flow Per Share
-0.01-0.02-0.02-0.02
Levered Free Cash Flow
-0.13-0.08-0.07-
Unlevered Free Cash Flow
-0.13-0.08-0.07-
Change in Net Working Capital
-0.19-0.160.01-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.