Xcite Resources Inc. (XRI.CN)
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[[ 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)
| 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -17 | 9 |
| Other Operating Activity | -12 | -11 |
| Operating Cash Flow | $-29 | $-2 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -30 |
| Investing Cash Flow | $0 | $-30 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 14 |
| Common Stock Issued | 231 | 20 |
| Other Financing Activity | -14 | 0 |
| Financing Cash Flow | $217 | $33 |
| Beginning Cash Position | 1 | 0 |
| End Cash Position | 189 | 1 |
| Net Cash Flow | $188 | $1 |
| Free Cash Flow | ||
| Operating Cash Flow | -29 | -2 |
| Capital Expenditure | N/A | -30 |
| Free Cash Flow | -29 | -32 |