XPLR — Xplore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$0.78m
Annual cashflow statement for Xplore Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.183 | -0.624 | -0.197 | -0.457 | -1.84 |
| Non-Cash Items | 0 | 0.434 | 0.002 | 0.296 | 0.927 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.146 | 0.036 | 0.009 | -0.265 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.107 | -0.336 | -0.158 | -0.152 | -1.17 |
| Capital Expenditures | -0.162 | -0.128 | -0.396 | -0.097 | -0.874 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.789 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | -0.128 | -0.396 | -0.097 | -1.66 |
| Financing Cash Flow Items | 0 | 0.362 | 0 | — | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.273 | 1.18 | 0.134 | 0 | 3.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.719 | -0.42 | -0.249 | 0.382 |