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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -8 | -4 | -3 | -5 |
| Accounts payable and accrued liabilities | 54 | 22 | 77 | -24 | -52 |
| Other Working Capital | 92 | 9 | 90 | -28 | 68 |
| Other Operating Activity | -166 | -64 | -220 | -53 | 21 |
| Operating Cash Flow | $-23 | $-40 | $-58 | $-107 | $32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -157 | 13 | -13 | -55 |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $0 | $-157 | $7 | $-13 | $-55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 30 | N/A | N/A | N/A |
| Common Stock Issued | 18 | 72 | 0 | 1 | 295 |
| Financing Cash Flow | $18 | $102 | $0 | $1 | $295 |
| Beginning Cash Position | 12 | 107 | 158 | 277 | 5 |
| End Cash Position | 6 | 12 | 107 | 158 | 277 |
| Net Cash Flow | $-5 | $-95 | $-51 | $-119 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -40 | -58 | -107 | 32 |
| Capital Expenditure | 0 | -157 | N/A | -13 | -55 |
| Free Cash Flow | -23 | -197 | -58 | -120 | -23 |