CA Stock MarketDetailed Quotes

Xplore Resources Corp (XPLR)

Watchlist
  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Apr 17 16:00 ET
2.37MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xplore Resources Corp (XPLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.50%84.31K
90.15%-20.79K
70.62%-344.98K
94.11%-41.98K
98.25%-5.51K
34.67%-86.47K
-1,290.30%-211.02K
-672.74%-1.17M
-2,351.33%-712.16K
-645.59%-314.36K
Net income from continuing operations
85.38%-99.05K
70.29%-96.52K
23.76%-1.4M
78.94%-231.08K
65.15%-166.64K
-178.67%-677.35K
-1,749.78%-324.84K
-301.49%-1.84M
-2,597.57%-1.1M
-51.31%-478.23K
Asset impairment expenditure
----
----
-3.46%629.73K
-82.52%114K
--0
----
----
120.40%652.32K
--652.32K
--0
Remuneration paid in stock
----
----
--0
--0
----
----
----
--249.28K
--0
----
Other non cashItems
----
----
----
----
----
----
----
--25.64K
--0
--0
Change In working capital
144.01%183.37K
-33.46%75.73K
260.37%425.2K
128.11%75.11K
288.66%161.13K
-11.66%75.15K
4,676.29%113.82K
-2,913.47%-265.14K
-2,398.39%-267.19K
-209.90%-85.41K
-Change in receivables
-43.69%8.07K
-85.43%9.49K
194.13%62.42K
83.57%-7.42K
-5,883.13%-9.6K
168.79%14.33K
13,607.47%65.11K
-215.91%-66.31K
-4,609.18%-45.16K
-99.77%166
-Change in prepaid assets
2,773.83%122.57K
-93.11%5K
142.82%96.35K
111.71%27.28K
-468.79%-7.83K
-27.34%4.27K
--72.63K
-1,006.38%-224.98K
---232.98K
--2.12K
-Change in payables and accrued expense
-6.76%52.73K
356.04%61.24K
918.76%266.44K
404.51%55.24K
303.62%178.56K
-43.47%56.55K
-934.90%-23.92K
195.28%26.15K
-12.98%10.95K
-1,690.12%-87.7K
Cash from discontinued investing activities
Operating cash flow
197.50%84.31K
90.15%-20.79K
70.62%-344.98K
94.11%-41.98K
98.25%-5.51K
34.67%-86.47K
-1,290.30%-211.02K
-672.74%-1.17M
-2,351.33%-712.16K
-645.59%-314.36K
Investing cash flow
Cash flow from continuing investing activities
3,585.22%254.42K
130.45%36.39K
94.78%-86.76K
99.76%-3.23K
115.58%43.26K
74.11%-7.3K
-326.74%-119.49K
-1,609.98%-1.66M
-21,946.10%-1.33M
-882.14%-277.65K
Capital expenditure reported
----
----
----
----
----
----
----
-798.76%-874.42K
---540.57K
----
Net PPE purchase and sale
246.03%243.56K
18.13%47.25K
86.06%-110K
----
----
-491.44%-166.79K
242.86%40K
---789.25K
----
----
Net other investing changes
----
93.19%-10.86K
102.66%23.24K
---223.92K
----
----
---159.49K
---874.42K
----
----
Cash from discontinued investing activities
Investing cash flow
3,585.22%254.42K
130.45%36.39K
94.78%-86.76K
99.76%-3.23K
115.58%43.26K
74.11%-7.3K
-326.74%-119.49K
-1,609.98%-1.66M
-21,946.10%-1.33M
-882.14%-277.65K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
3.22M
2.08M
351.62K
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---621
--0
---40.62K
Net common stock issuance
----
----
--0
--0
--0
----
----
--3.28M
--2.11M
--425K
Net other financing activities
----
----
----
----
----
----
----
---62.52K
---29.76K
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
--3.22M
--2.08M
--351.62K
Net cash flow
Beginning cash position
-81.47%19.47K
-99.11%3.88K
714.47%435.62K
-87.80%49.09K
-98.24%11.34K
919.83%105.11K
714.47%435.62K
-82.33%53.49K
354.29%402.36K
985.37%642.76K
Current changes in cash
461.24%338.73K
104.72%15.6K
-212.98%-431.75K
-235.94%-45.21K
115.70%37.74K
-114.83%-93.77K
-665.45%-330.51K
253.33%382.14K
194.80%33.26K
-919.08%-240.39K
End cash Position
3,057.97%358.21K
-81.47%19.47K
-99.11%3.88K
-99.11%3.88K
-87.80%49.09K
-98.24%11.34K
919.83%105.11K
714.47%435.62K
714.47%435.62K
354.29%402.36K
Free cash from
90.99%-22.83K
93.52%-20.79K
76.83%-454.98K
115.31%178.71K
89.96%-59.41K
-57.74%-253.26K
-643.48%-321.02K
-687.76%-1.96M
-824.11%-1.17M
-590.85%-592.01K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.50%84.31K90.15%-20.79K70.62%-344.98K94.11%-41.98K98.25%-5.51K34.67%-86.47K-1,290.30%-211.02K-672.74%-1.17M-2,351.33%-712.16K-645.59%-314.36K
Net income from continuing operations 85.38%-99.05K70.29%-96.52K23.76%-1.4M78.94%-231.08K65.15%-166.64K-178.67%-677.35K-1,749.78%-324.84K-301.49%-1.84M-2,597.57%-1.1M-51.31%-478.23K
Asset impairment expenditure ---------3.46%629.73K-82.52%114K--0--------120.40%652.32K--652.32K--0
Remuneration paid in stock ----------0--0--------------249.28K--0----
Other non cashItems ------------------------------25.64K--0--0
Change In working capital 144.01%183.37K-33.46%75.73K260.37%425.2K128.11%75.11K288.66%161.13K-11.66%75.15K4,676.29%113.82K-2,913.47%-265.14K-2,398.39%-267.19K-209.90%-85.41K
-Change in receivables -43.69%8.07K-85.43%9.49K194.13%62.42K83.57%-7.42K-5,883.13%-9.6K168.79%14.33K13,607.47%65.11K-215.91%-66.31K-4,609.18%-45.16K-99.77%166
-Change in prepaid assets 2,773.83%122.57K-93.11%5K142.82%96.35K111.71%27.28K-468.79%-7.83K-27.34%4.27K--72.63K-1,006.38%-224.98K---232.98K--2.12K
-Change in payables and accrued expense -6.76%52.73K356.04%61.24K918.76%266.44K404.51%55.24K303.62%178.56K-43.47%56.55K-934.90%-23.92K195.28%26.15K-12.98%10.95K-1,690.12%-87.7K
Cash from discontinued investing activities
Operating cash flow 197.50%84.31K90.15%-20.79K70.62%-344.98K94.11%-41.98K98.25%-5.51K34.67%-86.47K-1,290.30%-211.02K-672.74%-1.17M-2,351.33%-712.16K-645.59%-314.36K
Investing cash flow
Cash flow from continuing investing activities 3,585.22%254.42K130.45%36.39K94.78%-86.76K99.76%-3.23K115.58%43.26K74.11%-7.3K-326.74%-119.49K-1,609.98%-1.66M-21,946.10%-1.33M-882.14%-277.65K
Capital expenditure reported -----------------------------798.76%-874.42K---540.57K----
Net PPE purchase and sale 246.03%243.56K18.13%47.25K86.06%-110K---------491.44%-166.79K242.86%40K---789.25K--------
Net other investing changes ----93.19%-10.86K102.66%23.24K---223.92K-----------159.49K---874.42K--------
Cash from discontinued investing activities
Investing cash flow 3,585.22%254.42K130.45%36.39K94.78%-86.76K99.76%-3.23K115.58%43.26K74.11%-7.3K-326.74%-119.49K-1,609.98%-1.66M-21,946.10%-1.33M-882.14%-277.65K
Financing cash flow
Cash flow from continuing financing activities 0003.22M2.08M351.62K
Net issuance payments of debt ----------0--0--0-----------621--0---40.62K
Net common stock issuance ----------0--0--0----------3.28M--2.11M--425K
Net other financing activities -------------------------------62.52K---29.76K----
Cash from discontinued financing activities
Financing cash flow ----------0--0--0----------3.22M--2.08M--351.62K
Net cash flow
Beginning cash position -81.47%19.47K-99.11%3.88K714.47%435.62K-87.80%49.09K-98.24%11.34K919.83%105.11K714.47%435.62K-82.33%53.49K354.29%402.36K985.37%642.76K
Current changes in cash 461.24%338.73K104.72%15.6K-212.98%-431.75K-235.94%-45.21K115.70%37.74K-114.83%-93.77K-665.45%-330.51K253.33%382.14K194.80%33.26K-919.08%-240.39K
End cash Position 3,057.97%358.21K-81.47%19.47K-99.11%3.88K-99.11%3.88K-87.80%49.09K-98.24%11.34K919.83%105.11K714.47%435.62K714.47%435.62K354.29%402.36K
Free cash from 90.99%-22.83K93.52%-20.79K76.83%-454.98K115.31%178.71K89.96%-59.41K-57.74%-253.26K-643.48%-321.02K-687.76%-1.96M-824.11%-1.17M-590.85%-592.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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