XPLR — Xplore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.95m
- CA$4.54m
- 32
- 28
- 56
- 32
Annual cashflow statement for Xplore Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.034 | -0.183 | -0.624 | -0.197 | -0.457 |
| Non-Cash Items | — | 0 | 0.434 | 0.002 | 0.296 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.076 | -0.146 | 0.036 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.032 | -0.107 | -0.336 | -0.158 | -0.152 |
| Capital Expenditures | — | -0.162 | -0.128 | -0.396 | -0.097 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.162 | -0.128 | -0.396 | -0.097 |
| Financing Cash Flow Items | — | 0 | 0.362 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.273 | 1.18 | 0.134 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.003 | 0.719 | -0.42 | -0.249 |