Xcite Resources Inc. (XRI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | -3 | -2 | 35 | -3 |
| Accounts payable and accrued liabilities | 34 | 54 | 10 | 21 | 16 |
| Other Working Capital | 60 | 27 | 22 | 110 | 104 |
| Other Operating Activity | -152 | -129 | -106 | -303 | -87 |
| Operating Cash Flow | $-40 | $-50 | $-77 | $-137 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 169 | -42 |
| Investing Cash Flow | $0 | $0 | $0 | $169 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2 | 199 | -98 | 9 |
| Other Financing Activity | 0 | 0 | 0 | 68 | 0 |
| Financing Cash Flow | $0 | $2 | $199 | $-30 | $9 |
| Beginning Cash Position | 80 | 128 | 5 | 3 | 6 |
| End Cash Position | 40 | 80 | 128 | 5 | 3 |
| Net Cash Flow | $-40 | $-48 | $123 | $2 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -50 | -77 | -137 | 30 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -42 |
| Free Cash Flow | -40 | -50 | -77 | -137 | -12 |