CA Stock MarketDetailed Quotes
XRI Xcite Resources Inc
- 0.180
- -0.010-5.26%
15min DelayMarket Closed Oct 7 15:56 ET
3.02MMarket Cap-4500P/E (TTM)
0.180High0.180Low500Volume0.180Open0.190Pre Close90.00Turnover0.33552wk High0.01%Turnover Ratio16.78MShares0.06552wk Low-0.04EPS TTM1.74MFloat Cap0.335Historical HighLossP/E (Static)9.66MShs Float0.065Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM12.86P/B1Lot Size--Div YieldTTM
Xcite Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 128.10%30.15K | -172.18%-22.81K | -124.34%-40.45K | -8.61%-151.66K | -196.93%-57.95K | -501.44%-107.28K | 168.17%31.6K | 67.76%-18.03K | -139.65K | -19.52K |
| Net income from continuing operations | 7.21%-73.81K | -220.12%-115.17K | -128.94%-89.1K | -138.70%-339.65K | -297.67%-185.21K | -478.01%-79.54K | 4.52%-35.98K | 12.10%-38.92K | ---142.29K | ---46.57K |
| Remuneration paid in stock | --0 | --0 | --39.45K | 153.41%37.69K | --37.69K | --0 | --0 | --0 | --14.88K | ---- |
| Change In working capital | 474.69%103.95K | 36.67%92.36K | -55.97%9.2K | 1,328.94%150.29K | 635.25%89.56K | -580.50%-27.74K | 878.68%67.58K | 279.23%20.89K | ---12.23K | --12.18K |
| -Change in receivables | -22.85%-3.11K | 41.91%-3.12K | -1,051.14%-7.59K | -134.27%-12.82K | -190.07%-4.26K | -328.81%-2.53K | -285.02%-5.37K | 67.36%-659 | ---5.47K | ---1.47K |
| -Change in prepaid assets | --2.25K | -104.98%-6.13K | --0 | 223.09%55.98K | --0 | --0 | 10,808.71%122.94K | ---66.96K | ---45.48K | ---44.33K |
| -Change in payables and accrued expense | 515.69%104.81K | 303.28%101.61K | -81.04%16.78K | 176.67%107.13K | 61.82%93.83K | -623.09%-25.21K | -714.59%-49.98K | 1,018.59%88.51K | --38.72K | --57.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.10%30.15K | -172.18%-22.81K | -124.34%-40.45K | -8.61%-151.66K | -196.93%-57.95K | -501.44%-107.28K | 168.17%31.6K | 67.76%-18.03K | ---139.65K | ---19.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -231.99%-41.86K | 99.23%-425 | -347.47%-156.62K | -95.38K | 7.23K | -12.61K | -548.58%-55K | -185.46%-35K | 0 | 0 |
| Net PPE purchase and sale | -231.99%-41.86K | 99.23%-425 | -347.47%-156.62K | ---90K | --12.61K | ---12.61K | -548.58%-55K | -185.46%-35K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---5.38K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -231.99%-41.86K | 99.23%-425 | -347.47%-156.62K | ---95.38K | --7.23K | ---12.61K | -548.58%-55K | -185.46%-35K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,033.07%8.6K | -93.91%18K | 96.86%101.66K | 347.88K | 0 | 759 | 2,309.93%295.48K | 521.19%51.64K | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 1,033.07%8.6K | -93.91%18K | 38.76%71.66K | --347.88K | --0 | --759 | 2,309.93%295.48K | 521.19%51.64K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,033.07%8.6K | -93.91%18K | 96.86%101.66K | --347.88K | --0 | --759 | 2,309.93%295.48K | 521.19%51.64K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.71%6.35K | 143.21%11.59K | 1,638.86%106.99K | -95.78%6.15K | 514.37%157.72K | 536.31%276.85K | -94.70%4.77K | -95.78%6.15K | --145.8K | --25.67K |
| Current changes in cash | 97.39%-3.11K | -101.93%-5.24K | -6,773.41%-95.4K | 172.21%100.84K | -159.88%-50.72K | -567.87%-119.13K | 686.87%272.09K | 97.52%-1.39K | ---139.65K | ---19.52K |
| End cash Position | -97.95%3.24K | -97.71%6.35K | 143.21%11.59K | 1,638.86%106.99K | 1,638.86%106.99K | 514.37%157.72K | 536.31%276.85K | -94.70%4.77K | --6.15K | --6.15K |
| Free cash from | 90.23%-11.71K | 0.68%-23.24K | -271.61%-197.06K | -73.06%-241.66K | -132.32%-45.35K | -572.12%-119.89K | 31.39%-23.4K | 22.23%-53.03K | ---139.65K | ---19.52K |
| 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 | -- |
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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