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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 1 | -3 | -2 |
| Accounts payable and accrued liabilities | 77 | 49 | -9 | 2 | -12 |
| Other Working Capital | 21 | 12 | -11 | -2 | -12 |
| Other Operating Activity | -116 | -79 | 1 | -44 | -30 |
| Operating Cash Flow | $-18 | $-20 | $-18 | $-46 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | 0 | 0 | 12 | -12 |
| Investing Cash Flow | $-35 | $0 | $0 | $12 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12 |
| Other Financing Activity | 0 | 0 | 0 | 12 | 0 |
| Financing Cash Flow | $52 | $0 | $0 | $12 | $-12 |
| Beginning Cash Position | 6 | 26 | 44 | 90 | 146 |
| End Cash Position | 5 | 6 | 26 | 44 | 90 |
| Net Cash Flow | $-1 | $-20 | $-18 | $-46 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -20 | -18 | -46 | -56 |
| Capital Expenditure | -35 | N/A | N/A | N/A | -12 |
| Free Cash Flow | -53 | -20 | -18 | -46 | -68 |