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Xplore Resources Corp. (TSXV:XPLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Oct 2, 2026, 10:00 AM EST

Xplore Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.39-1.4-1.84-0.46-0.2
Depreciation & Amortization
-0.630.650.3-
Stock-Based Compensation
--0.25-0
Other Operating Activities
--0.03--
Change in Accounts Receivable
00.06-0.070.06-0.05
Change in Accounts Payable
0.130.270.03-0.030.04
Change in Other Net Operating Assets
0.130.1-0.22-0.020.05
Operating Cash Flow
-0.13-0.34-1.17-0.15-0.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.27-0.5-1.66-0.1-0.4
Other Investing Activities
0.50.42---
Investing Cash Flow
0.23-0.09-1.66-0.1-0.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.04--
Total Debt Issued
--0.04--
Short-Term Debt Repaid
---0.04--
Total Debt Repaid
---0.04--
Net Debt Issued (Repaid)
---0--
Issuance of Common Stock
--3.28-0.13
Other Financing Activities
---0.06--
Financing Cash Flow
--3.22-0.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.1-0.430.38-0.25-0.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.4-0.85-2.84-0.25-0.55
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.11-0.02-0.04
Levered Free Cash Flow
0.29-0.58-2-0.04-0.52
Unlevered Free Cash Flow
0.29-0.58-1.99-0.04-0.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.260.43-0.270.010.04