Xander Resources Inc. (XNDRF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -906.68 Thousand | -2.68 Million | -1.08 Million | -1.12 Million | -38.49 Thousand | -91.21 Thousand |
| Net Income | -919.08 Thousand | -3.24 Million | -2.18 Million | -1.64 Million | -559.44 Thousand | -145.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 431.36 Thousand | 217.15 Thousand | 288.39 Thousand | - | 6204.00 |
| Change in working capital | 118.95 Thousand | -286.94 Thousand | 338.85 Thousand | -118.95 Thousand | 68.71 Thousand | 48.03 Thousand |
| Other non-cash items | -137.41 Thousand | 417.42 Thousand | 544.91 Thousand | 349.12 Thousand | 452.23 Thousand | 5794.00 |
| Investing Cash Flow | - | - | - | - | - | -500.00 |
| Investments in PPE | - | - | - | - | - | -500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 3.55 Million | 569.2 Thousand | 1.76 Million | 7500.00 | 94.64 Thousand |
| Debt repayment | - | - | - | -75 Thousand | - | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.55 Million | 521.7 Thousand | 1.57 Million | 7500.00 | 94.64 Thousand |
| Other Financing Activities | - | 3556.58 | 47.5 Thousand | 189.72 Thousand | 7.50 | 30 Thousand |
| Accounts receivables | 30.87 Thousand | -10.5 Thousand | 9535.00 | -20.35 Thousand | -2040.00 | 410.00 |
| Accounts payables | 107.19 Thousand | -114.52 Thousand | 146.56 Thousand | -18.03 Thousand | 36.12 Thousand | 14.77 Thousand |
| Inventory | - | - | -9535.00 | 20.35 Thousand | 2040.00 | - |
| Other working capital | 88.07 Thousand | -161.91 Thousand | 192.29 Thousand | -100.91 Thousand | 32.59 Thousand | 33.25 Thousand |
| Cash at beginning of period | 995.09 Thousand | 124.57 Thousand | 638.17 Thousand | 452.00 | 31.44 Thousand | 28.52 Thousand |
| Cash at end of period | 88.41 Thousand | 995.09 Thousand | 124.57 Thousand | 638.17 Thousand | 452.00 | 31.44 Thousand |
| Capital Expenditure | - | - | - | - | - | -500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -906.68 Thousand | 870.52 Thousand | -513.6 Thousand | 637.72 Thousand | -30.99 Thousand | 2922.00 |
| Free Cash Flow | -906.68 Thousand | -2.68 Million | -1.08 Million | -1.12 Million | -38.49 Thousand | -91.71 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -919.08 Thousand | -157.23 Thousand | -323.34 Thousand | -121.42 Thousand | -317.08 Thousand | -854.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.95 Thousand | 31.17 Thousand | 161.9 Thousand | -131.29 Thousand | 57.17 Thousand | 70.98 Thousand |
| Other non-cash items | -137.41 Thousand | 91.86 Thousand | -153.4 Thousand | -40.35 Thousand | -70.75 Thousand | -61 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -71.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -391.60 |
| Common Stock Issuance | - | - | - | - | - | -391.6 Thousand |
| Other Financing Activities | - | - | - | - | - | 320.54 Thousand |
| Accounts receivables | 30.87 Thousand | 8139.00 | -35.23 Thousand | 13.8 Thousand | 44.16 Thousand | -15.59 Thousand |
| Accounts payables | 107.19 Thousand | 81.1 Thousand | 48.32 Thousand | -8662.00 | -13.57 Thousand | 14.87 Thousand |
| Inventory | - | - | -48.32 Thousand | - | - | 15.59 Thousand |
| Other working capital | 88.07 Thousand | 23.03 Thousand | 197.13 Thousand | -145.1 Thousand | 13 Thousand | 56.11 Thousand |
| Cash at beginning of period | 995.09 Thousand | 114.47 Thousand | 429.33 Thousand | 708.6 Thousand | 995.09 Thousand | 1.91 Million |
| Cash at end of period | 88.41 Thousand | 88.41 Thousand | 114.47 Thousand | 429.33 Thousand | 708.6 Thousand | 995.09 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -906.68 Thousand | -26.06 Thousand | -314.85 Thousand | -279.27 Thousand | -286.49 Thousand | -916.02 Thousand |
| Free Cash Flow | -906.68 Thousand | -26.06 Thousand | -314.85 Thousand | -279.27 Thousand | -286.49 Thousand | -844.95 Thousand |
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