CA Stock MarketDetailed Quotes
XPLR Xplore Resources Corp
- 0.105
- 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
5.44MMarket Cap-2625P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio51.81MShares0.07552wk Low-0.04EPS TTM4.99MFloat Cap0.750Historical HighLossP/E (Static)47.54MShs Float0.075Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Xplore Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 52.78%-158.43K | 54.43%-8.69K |
| Net income from continuing operations | -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 | 68.47%-196.67K | 74.57%-39.76K |
| Asset impairment expenditure | ---- | ---- | ---- | --295.97K | --0 | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.08%2K | -143.86%-30K |
| Other non cashItems | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | 124.79%36.24K | -11.35%61.07K |
| -Change in receivables | -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 | -84.94%-46.96K | 1.64%-3.49K |
| -Change in prepaid assets | --2.12K | ---- | ---- | -142.48%-20.34K | --0 | --0 | ---- | ---- | 197.03%47.87K | -7.65%34.17K |
| -Change in payables and accrued expense | -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 | 149.43%35.33K | -14.25%30.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 52.78%-158.43K | 54.43%-8.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -209.07%-395.75K | 0 |
| Net PPE purchase and sale | ---- | 34.40%-28.2K | -40.00%-28K | 75.42%-97.29K | ---- | ---- | 71.00%-42.99K | 86.38%-20K | -209.07%-395.75K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -209.07%-395.75K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 351.62K | 0 | 0 | 0 | -88.70%133.7K | -119.43%-36K | ||||
| Net issuance payments of debt | ---40.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --425K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -83.72%133.7K | ---36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --351.62K | --793K | --0 | --0 | --0 | --0 | --0 | --0 | -88.70%133.7K | -119.43%-36K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 18,419.56%723.19K | -37.80%347.4K |
| Current changes in cash | -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 | -158.46%-420.48K | -127.13%-44.69K |
| End cash Position | 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 | -58.14%302.71K | -58.14%302.71K |
| Free cash from | -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 | -19.55%-554.18K | 57.79%-8.69K |
| 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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