Xcite Resources Inc. (XRI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 21 | -13 | -5 |
| Accounts payable and accrued liabilities | 114 | 79 | 30 |
| Other Working Capital | 315 | 150 | -12 |
| Other Operating Activity | -621 | -368 | -151 |
| Operating Cash Flow | $-170 | $-152 | $-140 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -90 | 0 |
| Other Investing Activity | 0 | -5 | 0 |
| Investing Cash Flow | $-30 | $-95 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 348 | 0 |
| Other Financing Activity | 98 | 0 | 0 |
| Financing Cash Flow | $98 | $348 | $0 |
| Beginning Cash Position | 107 | 6 | 146 |
| End Cash Position | 5 | 107 | 6 |
| Net Cash Flow | $-102 | $101 | $-140 |
| Free Cash Flow | |||
| Operating Cash Flow | -170 | -152 | -140 |
| Capital Expenditure | -30 | -90 | N/A |
| Free Cash Flow | -200 | -242 | -140 |