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Xcite Uranium Inc. (CSE:XRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0200 (5.00%)
Oct 9, 2026, 3:12 PM EST

Xcite Uranium Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-3.54-1.21-0.58-0.36-0.14-0.12
Depreciation & Amortization
0.290.29----
Stock-Based Compensation
0.7-0.070.040.01-
Other Operating Activities
-0.05-0.010.02---
Change in Accounts Payable
0.750.320.110.090.030.03
Change in Other Net Operating Assets
-0.66-0.40.20.07-0.04-0.01
Operating Cash Flow
-2.52-1.01-0.17-0.16-0.14-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.12-0.06-0.03-0.09--0.04
Investing Cash Flow
-0.12-0.06-0.03-0.09--0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
6.516.550.090.55-0.33
Other Financing Activities
--0.01-0.2--
Financing Cash Flow
6.516.550.10.35-0.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
3.875.48-0.10.1-0.140.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-2.64-1.07-0.2-0.25-0.14-0.14
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.05-0.01-0.02-0.02-0.02
Levered Free Cash Flow
-1.16-0.43-0.13-0.08-0.07-
Unlevered Free Cash Flow
-1.16-0.43-0.13-0.08-0.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.09-0.080.320.16-0.010.02