XPLR — Xplore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.05m
- CA$1.03m
- 27
- 51
- 14
- 20
Annual cashflow statement for Xplore Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.624 | -0.197 | -0.457 | -1.84 | -1.4 |
| Non-Cash Items | 0.434 | 0.002 | 0.296 | 0.927 | 0.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.146 | 0.036 | 0.009 | -0.265 | 0.425 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.336 | -0.158 | -0.152 | -1.17 | -0.345 |
| Capital Expenditures | -0.128 | -0.396 | -0.097 | -0.874 | -0.394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.789 | 0.307 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -0.396 | -0.097 | -1.66 | -0.087 |
| Financing Cash Flow Items | 0.362 | 0 | — | -0.063 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 0.134 | 0 | 3.22 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.719 | -0.42 | -0.249 | 0.382 | -0.432 |