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Xcite Resources, Inc. (TSE:XRI)
CNQX:XRI
Canadian Market
XRI
Xcite Resources, Inc.
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Holding TSE:XRI?
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Xcite Resources, Inc. (XRI) Cash flow

1 Followers

Xcite Resources, Inc. Cash Flow

TSE:XRI's free cash flow for Q was C$-23.24K. For the fiscal year, TSE:XRI's free cash flow was decreased by C$-17.40K and operating cash flow was C$-22.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -228.50KC$ -151.66KC$ -139.65KC$ -74.20K
Investing Cash Flow
C$ -162.42KC$ -95.38K-C$ -30.00K
Financing Cash Flow
C$ 120.42KC$ 347.88K-C$ 250.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 282.65KC$ 106.99KC$ 6.15KC$ 145.80K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 347.88KC$ 347.88K-C$ 250.00K
Issuance Of Debt
C$ 30.00K---
Repayment Of Debt
----
Free Cash Flow
C$ -300.92KC$ -157.04KC$ -139.65KC$ -104.20K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Xcite Resources, Inc. Cash Flow

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