CA Stock MarketDetailed Quotes
XPLR Xplore Resources Corp
- 0.045
- +0.010+28.57%
15min DelayMarket Closed Nov 28 16:00 ET
2.34MMarket Cap-642P/E (TTM)
0.045High0.035Low8.50KVolume0.035Open0.035Pre Close332.00Turnover0.20052wk High0.02%Turnover Ratio52.07MShares0.03052wk Low-0.07EPS TTM2.23MFloat Cap0.750Historical HighLossP/E (Static)49.62MShs Float0.030Historical Low-0.07EPS LYR28.57%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Xplore Resources Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -672.74%-1.17M | -2,351.33%-712.16K | -645.59%-314.36K | -36.63%-132.35K | 81.85%-15.18K | 4.10%-151.93K | -234.24%-29.05K | 453.12%57.62K | 7.52%-96.87K | -50.95%-83.63K |
| Net income from continuing operations | -301.49%-1.84M | -2,597.57%-1.1M | -51.31%-478.23K | -342.93%-243.06K | 61.58%-17.56K | -132.54%-457.33K | -2.30%-40.68K | -950.89%-316.07K | 9.87%-54.88K | 30.69%-45.71K |
| Asset impairment expenditure | 120.40%652.32K | --652.32K | ---- | ---- | ---- | --295.97K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --249.28K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | --25.64K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -2,913.47%-265.14K | -2,398.39%-267.19K | -209.90%-85.41K | 302.57%85.07K | 106.28%2.38K | -74.00%9.42K | -80.97%11.63K | 815.04%77.71K | 4.26%-41.99K | -459.68%-37.92K |
| -Change in receivables | -215.91%-66.31K | -4,609.18%-45.16K | -99.77%166 | -326.51%-20.83K | 97.93%-482 | 221.83%57.21K | 72.49%-959 | 914.98%72.2K | 119.70%9.2K | -292.33%-23.23K |
| -Change in prepaid assets | -1,006.38%-224.98K | ---232.98K | --2.12K | ---- | ---- | -142.48%-20.34K | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 195.28%26.15K | -12.98%10.95K | -1,690.12%-87.7K | 424.18%100.03K | 119.50%2.87K | -177.68%-27.45K | -58.59%12.58K | -84.15%5.52K | -8.98%-30.86K | -856.38%-14.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -672.74%-1.17M | -2,351.33%-712.16K | -645.59%-314.36K | -36.63%-132.35K | 81.85%-15.18K | 4.10%-151.93K | -234.24%-29.05K | 453.12%57.62K | 7.52%-96.87K | -50.95%-83.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,609.98%-1.66M | -21,946.10%-1.33M | -882.14%-277.65K | 34.40%-28.2K | -40.00%-28K | 75.42%-97.29K | -6.03K | 71.91%-28.27K | 71.00%-42.99K | 86.38%-20K |
| Capital expenditure reported | -798.76%-874.42K | ---- | ---- | ---- | ---- | ---97.29K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---789.25K | ---- | ---- | 34.40%-28.2K | -40.00%-28K | --0 | ---- | ---- | 71.00%-42.99K | 86.38%-20K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,609.98%-1.66M | -21,946.10%-1.33M | -882.14%-277.65K | 34.40%-28.2K | -40.00%-28K | 75.42%-97.29K | ---6.03K | 71.91%-28.27K | 71.00%-42.99K | 86.38%-20K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.22M | 2.08M | 351.62K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | ---621 | --0 | ---40.62K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --3.28M | --2.11M | --425K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---62.52K | ---29.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.22M | --2.08M | --351.62K | --793K | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -82.33%53.49K | 354.29%402.36K | 985.37%642.76K | -94.82%10.31K | -82.33%53.49K | -58.14%302.71K | -74.51%88.57K | -86.47%59.22K | -71.17%199.08K | -58.14%302.71K |
| Current changes in cash | 253.33%382.14K | 194.80%33.26K | -919.08%-240.39K | 552.20%632.45K | 58.33%-43.18K | 40.73%-249.23K | 21.50%-35.08K | 132.53%29.35K | 44.72%-139.86K | -218.21%-103.63K |
| End cash Position | 714.47%435.62K | 714.47%435.62K | 354.29%402.36K | 985.37%642.76K | -94.82%10.31K | -82.33%53.49K | -82.33%53.49K | -74.51%88.57K | -86.47%59.22K | -71.17%199.08K |
| Free cash from | -1,038.62%-2.84M | -1,780.45%-2.38M | -314.05%-258.16K | -14.79%-160.55K | 58.33%-43.18K | 55.03%-249.23K | -1,353.57%-126.34K | 233.68%120.61K | 44.72%-139.86K | 48.77%-103.63K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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