Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
CA Stock MarketDetailed Quotes
Xcite Uranium Inc (XRI)
- 0.170
- 0.0000.00%
15min DelayMarket Closed Apr 6 15:25 ET
12.68MMarket Cap-3.40P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Prev Close0.00Turnover0.18552wk High0.00%Turnover Ratio74.62MShares0.10052wk Low-0.05EPS TTM12.50MFloat Cap0.335Historical HighLossP/E (Static)73.50MShs Float0.065Historical Low-0.06EPS LYR0.00%Range %--Dividend TTM2.58P/B1Lot Size--Div Yield TTM
Xcite Uranium Inc (XRI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,576.84%-1.28M | -491.48%-1.01M | -513.09%-841.98K | -232.19%-39.85K | -118.24%-49.79K | -89.20%-76.53K | -8.53%-170.45K | -116.84%-137.33K | 128.10%30.15K | -172.18%-22.81K |
| Net income from continuing operations | -258.32%-352.41K | -107.81%-1.21M | -207.75%-933.09K | -34.65%-99.38K | 33.03%-77.13K | -10.38%-98.35K | -63.61%-581.28K | -50.96%-303.2K | 7.21%-73.81K | -220.12%-115.17K |
| Asset impairment expenditure | ---- | --286K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | 88.23%70.95K | -16.44%31.5K | --0 | --0 |
| Other non cashItems | ---46.2K | -123.66%-5.82K | ---- | ---- | ---- | ---- | --24.59K | ---- | ---- | ---- |
| Change In working capital | -4,153.97%-884.66K | -125.49%-80.38K | -272.23%-189.07K | -42.74%59.53K | -70.39%27.35K | 137.25%21.82K | 96.39%315.29K | 9.98%109.78K | 474.69%103.95K | 36.67%92.36K |
| -Change in receivables | -641.86%-17.09K | 6.96%22.62K | -73.44%9.29K | 688.71%18.3K | 14.68%-2.66K | 69.64%-2.3K | 264.90%21.15K | 919.91%34.96K | -22.85%-3.11K | 41.91%-3.12K |
| -Change in prepaid assets | -12,324.04%-695.62K | ---198.14K | -4,400.46%-166.64K | -8.89%2.05K | -356.33%-27.95K | ---5.6K | --0 | --3.88K | --2.25K | -104.98%-6.13K |
| -Change in payables and accrued expense | -678.49%-171.95K | -67.65%95.15K | -144.70%-31.71K | -62.62%39.18K | -42.96%57.96K | 77.10%29.72K | 150.57%294.14K | -31.84%70.94K | 515.69%104.81K | 303.28%101.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,576.84%-1.28M | -491.48%-1.01M | -513.09%-841.98K | -232.19%-39.85K | -118.24%-49.79K | -89.20%-76.53K | -8.53%-170.45K | -116.84%-137.33K | 128.10%30.15K | -172.18%-22.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60K | -100.00%-60K | -135.52%-60K | 0 | 0 | 0 | 66.67%-30K | 1,239.52%168.9K | -231.99%-41.86K | 99.23%-425 |
| Net PPE purchase and sale | ---60K | -100.00%-60K | -135.52%-60K | --0 | --0 | --0 | 66.67%-30K | 1,239.52%168.9K | -231.99%-41.86K | 99.23%-425 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---60K | -100.00%-60K | -135.52%-60K | --0 | --0 | --0 | 66.67%-30K | 1,239.52%168.9K | -231.99%-41.86K | 99.23%-425 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.77%-3.53K | 6,564.05%6.55M | 21,256.91%6.35M | -99.98%2 | -90.06%1.79K | 96.18%199.44K | -71.75%98.26K | -30K | 1,033.07%8.6K | -93.91%18K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | -101.77%-3.53K | --6.12M | 6,125.53%5.92M | -99.98%2 | -90.06%1.79K | 178.32%199.44K | --0 | ---98.26K | 1,033.07%8.6K | -93.91%18K |
| Proceeds from stock option exercised by employees | ---- | 150.65%226.23K | ---- | ---- | ---- | ---- | --90.26K | ---- | ---- | ---- |
| Net other financing activities | ---- | 2,400.00%200K | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.77%-3.53K | 6,564.05%6.55M | 21,256.91%6.35M | -99.98%2 | -90.06%1.79K | 96.18%199.44K | -71.75%98.26K | ---30K | 1,033.07%8.6K | -93.91%18K |
| Net cash flow | ||||||||||
| Beginning cash position | 113,999.36%5.48M | -95.51%4.81K | 1,131.00%39.87K | 1,155.30%79.72K | 1,002.07%127.72K | -95.51%4.81K | 1,638.86%106.99K | -97.95%3.24K | -97.71%6.35K | 143.21%11.59K |
| Current changes in cash | -1,195.74%-1.35M | 5,462.77%5.48M | 347,150.26%5.44M | -1,180.59%-39.85K | -816.28%-48K | 228.83%122.91K | -201.33%-102.19K | 103.09%1.57K | 97.39%-3.11K | -101.93%-5.24K |
| End cash Position | 3,139.89%4.14M | 113,999.36%5.48M | 113,999.36%5.48M | 1,131.00%39.87K | 1,155.30%79.72K | 1,002.07%127.72K | -95.51%4.81K | -95.51%4.81K | -97.95%3.24K | -97.71%6.35K |
| Free cash from | -1,655.24%-1.34M | -432.89%-1.07M | -2,957.34%-901.98K | -240.28%-39.85K | -114.25%-49.79K | 61.17%-76.53K | 18.86%-200.45K | 162.23%31.57K | 90.23%-11.71K | 0.68%-23.24K |
| 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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