XRI — Xcite Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.07m
- CA$7.61m
Annual cashflow statement for Xcite Uranium, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.091 | -0.142 | -0.355 | -0.581 | -1.21 |
| Non-Cash Items | — | 0.015 | 0.038 | 0.096 | 0.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.012 | 0.161 | 0.315 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.074 | -0.14 | -0.157 | -0.17 | -1.01 |
| Capital Expenditures | -0.03 | 0 | -0.09 | -0.03 | -0.06 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.03 | 0 | -0.09 | -0.03 | -0.06 |
| Financing Cash Flow Items | — | — | — | — | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.25 | 0 | 0.348 | 0.098 | 6.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.14 | 0.101 | -0.102 | 5.48 |