CA Stock MarketDetailed Quotes

XRI Xcite Resources Inc

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  • 0.150
  • -0.045-23.08%
15min DelayMarket Closed Nov 22 15:07 ET
2.52MMarket Cap-3750P/E (TTM)

Xcite Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-107.28K168.17%31.6K67.76%-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%-79.54K4.52%-35.98K12.10%-38.92K---142.29K---46.57K
Remuneration paid in stock --0--0--39.45K153.41%37.69K--37.69K--0--0--0--14.88K----
Change In working capital 474.69%103.95K36.67%92.36K-55.97%9.2K1,328.94%150.29K635.25%89.56K-580.50%-27.74K878.68%67.58K279.23%20.89K---12.23K--12.18K
-Change in receivables -22.85%-3.11K41.91%-3.12K-1,051.14%-7.59K-134.27%-12.82K-190.07%-4.26K-328.81%-2.53K-285.02%-5.37K67.36%-659---5.47K---1.47K
-Change in prepaid assets --2.25K-104.98%-6.13K--0223.09%55.98K--0--010,808.71%122.94K---66.96K---45.48K---44.33K
-Change in payables and accrued expense 515.69%104.81K303.28%101.61K-81.04%16.78K176.67%107.13K61.82%93.83K-623.09%-25.21K-714.59%-49.98K1,018.59%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%-107.28K168.17%31.6K67.76%-18.03K---139.65K---19.52K
Investing cash flow
Cash flow from continuing investing activities -231.99%-41.86K99.23%-425-347.47%-156.62K-95.38K7.23K-12.61K-548.58%-55K-185.46%-35K00
Net PPE purchase and sale -231.99%-41.86K99.23%-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%-41.86K99.23%-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%18K96.86%101.66K347.88K07592,309.93%295.48K521.19%51.64K00
Net issuance payments of debt --0--0--30K----------0--0--0--------
Net common stock issuance 1,033.07%8.6K-93.91%18K38.76%71.66K--347.88K--0--7592,309.93%295.48K521.19%51.64K--0--0
Cash from discontinued financing activities
Financing cash flow 1,033.07%8.6K-93.91%18K96.86%101.66K--347.88K--0--7592,309.93%295.48K521.19%51.64K--0--0
Net cash flow
Beginning cash position -97.71%6.35K143.21%11.59K1,638.86%106.99K-95.78%6.15K514.37%157.72K536.31%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%-95.4K172.21%100.84K-159.88%-50.72K-567.87%-119.13K686.87%272.09K97.52%-1.39K---139.65K---19.52K
End cash Position -97.95%3.24K-97.71%6.35K143.21%11.59K1,638.86%106.99K1,638.86%106.99K514.37%157.72K536.31%276.85K-94.70%4.77K--6.15K--6.15K
Free cash from 90.23%-11.71K0.68%-23.24K-271.61%-197.06K-73.06%-241.66K-132.32%-45.35K-572.12%-119.89K31.39%-23.4K22.23%-53.03K---139.65K---19.52K
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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