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Xplore Resources Corp. (TSXV:XPLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Xplore Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2018
Net Income
-0.59-1.4-1.84-0.46-0.2-0.62
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Depreciation & Amortization
0.110.630.650.3--
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Stock-Based Compensation
--0.25-00.07
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Other Operating Activities
--0.03--0.37
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Change in Accounts Receivable
00.06-0.070.06-0.05-0.03
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Change in Accounts Payable
0.350.270.03-0.030.04-0.07
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Change in Other Net Operating Assets
0.150.1-0.22-0.020.05-0.05
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Operating Cash Flow
0.02-0.34-1.17-0.15-0.16-0.34
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Capital Expenditures
-0.33-0.5-1.66-0.1-0.4-0.13
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Other Investing Activities
0.670.42----
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Investing Cash Flow
0.33-0.09-1.66-0.1-0.4-0.13
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Short-Term Debt Issued
--0.04---
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Total Debt Issued
--0.04---
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Short-Term Debt Repaid
---0.04---
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Total Debt Repaid
---0.04---
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Net Debt Issued (Repaid)
---0---
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Issuance of Common Stock
--3.28-0.131.01
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Other Financing Activities
---0.06--0.18
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Financing Cash Flow
--3.22-0.131.18
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Net Cash Flow
0.35-0.430.38-0.25-0.420.72
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Free Cash Flow
-0.32-0.85-2.84-0.25-0.55-0.46
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Free Cash Flow Per Share
-0.01-0.02-0.11-0.02-0.04-0.04
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Levered Free Cash Flow
0.07-0.58-2-0.04-0.52-0.33
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Unlevered Free Cash Flow
0.07-0.58-1.99-0.04-0.52-0.33
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Change in Working Capital
0.50.43-0.270.010.04-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.