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Xplore Resources Corp. (TSE:XPLR)
TSXV:XPLR
Canadian Market
XPLR
Xplore Resources Corp.
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Xplore Resources Corp. (XPLR) Cash flow

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Xplore Resources Corp. Cash Flow

TSE:XPLR's free cash flow for Q3 2024 was C$-592.01K. For the 2024 fiscal year, TSE:XPLR's free cash flow was decreased by C$304.95K and operating cash flow was C$-314.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -461.89KC$ -151.93KC$ -158.43KC$ -335.51KC$ -107.08KC$ -31.71K
Investing Cash Flow
C$ -333.85KC$ -97.29KC$ -395.75KC$ -128.05KC$ -162.05K-
Financing Cash Flow
C$ 1.14M-C$ 133.70KC$ 1.18MC$ 272.50K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.11MC$ 53.48KC$ 302.71KC$ 723.19KC$ 3.90KC$ 245.70K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 621.00---C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.15M-C$ 133.70KC$ 1.01MC$ 272.50K-
Issuance Of Debt
C$ -621.00-----
Repayment Of Debt
C$ -40.62K-----
Free Cash Flow
C$ -795.74KC$ -249.22KC$ -554.18KC$ -463.56KC$ -269.13KC$ -31.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Xplore Resources Corp. Cash Flow

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