X-Terra Resources Inc. (XTRRF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -681.94 Thousand | -385.18 Thousand | -586.66 Thousand | -975.1 Thousand | -749.17 Thousand | -483.12 Thousand |
| Net Income | -3.46 Million | -340.84 Thousand | -718.15 Thousand | -1.05 Million | -725.51 Thousand | -3.14 Million |
| Depreciation & Amortization | 700.00 | - | -3790.00 | 1349.00 | 436.00 | 584.00 |
| Deferred income taxes | -506.96 Thousand | -102.72 Thousand | -37.27 Thousand | -47.75 Thousand | -33.56 Thousand | - |
| Stock-based compensation | 736.91 Thousand | - | 64.37 Thousand | 268.77 Thousand | 115.37 Thousand | - |
| Change in working capital | 181.77 Thousand | 58.39 Thousand | 104.39 Thousand | -137.88 Thousand | -105.91 Thousand | 177.64 Thousand |
| Other non-cash items | 3.19 Million | 40.44 Thousand | 3790.00 | 320.99 Thousand | 132.41 Thousand | 2.48 Million |
| Investing Cash Flow | -1.93 Million | -350.31 Thousand | -964.6 Thousand | -1.47 Million | -362.19 Thousand | -568.01 Thousand |
| Investments in PPE | -1.95 Million | -90.57 Thousand | -72.3 Thousand | -73.65 Thousand | -93.52 Thousand | -144.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.4 Thousand | -259.74 Thousand | -892.3 Thousand | -1.39 Million | -268.67 Thousand | -423.96 Thousand |
| Financing Cash Flow | 3.98 Million | 1.14 Million | 1.16 Million | 2.07 Million | 2.26 Million | 952.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.98 Million | 1.24 Million | 1.26 Million | 2.01 Million | 2.44 Million | 1 Million |
| Other Financing Activities | -160.07 Thousand | -98.94 Thousand | -104.68 Thousand | 61.52 Thousand | -175.78 Thousand | -47.04 Thousand |
| Accounts receivables | -89.25 Thousand | -40.44 Thousand | 60.58 Thousand | -49.52 Thousand | -16.16 Thousand | 119.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 271.03 Thousand | 98.83 Thousand | 43.8 Thousand | -88.36 Thousand | -89.74 Thousand | 58.12 Thousand |
| Cash at beginning of period | 1.08 Million | 671.77 Thousand | 1.05 Million | 1.42 Million | 270.46 Thousand | 368.64 Thousand |
| Cash at end of period | 2.45 Million | 1.08 Million | 671.77 Thousand | 1.05 Million | 1.42 Million | 270.46 Thousand |
| Capital Expenditure | -1.95 Million | -90.57 Thousand | -72.3 Thousand | -73.65 Thousand | -93.52 Thousand | -144.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | 414.06 Thousand | -387.2 Thousand | -369.41 Thousand | 1.15 Million | -98.18 Thousand |
| Free Cash Flow | -2.63 Million | -475.75 Thousand | -658.96 Thousand | -1.04 Million | -842.69 Thousand | -627.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.53 Thousand | -318.68 Thousand | -3.46 Million | -2.46 Million | 34.41 Thousand | -308.04 Thousand |
| Depreciation & Amortization | - | - | 700.00 | 700.00 | -127.16 Thousand | -6042.00 |
| Deferred income taxes | -120.5 Thousand | -48 Thousand | -506.96 Thousand | -211.62 Thousand | -226.99 Thousand | -10.3 Thousand |
| Stock-based compensation | 32.1 Thousand | 226.07 Thousand | 736.91 Thousand | 53.59 Thousand | 88.97 Thousand | 26.65 Thousand |
| Change in working capital | 48.05 Thousand | -212.27 Thousand | 181.77 Thousand | 381.24 Thousand | 43.04 Thousand | 46.18 Thousand |
| Other non-cash items | -121.23 Thousand | 243.53 Thousand | 3.19 Million | 2.48 Million | 127.16 Thousand | 6042.00 |
| Investing Cash Flow | -93.99 Thousand | -105.21 Thousand | -1.93 Million | -1.18 Million | -550.55 Thousand | -170.93 Thousand |
| Investments in PPE | -93.99 Thousand | -105.21 Thousand | -1.95 Million | -1.18 Million | -550.55 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93.99 Thousand | -105.21 Thousand | 19.4 Thousand | 2178.00 | -550.55 | -120.93 Thousand |
| Financing Cash Flow | - | -17.72 Thousand | 3.98 Million | 2.52 Million | - | -33.94 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -17.72 Thousand | 3.98 Million | 2.52 Million | - | -33.94 Thousand |
| Other Financing Activities | - | -17.72 Thousand | -160.07 Thousand | -75.75 Thousand | - | -33.94 Thousand |
| Accounts receivables | 153.34 Thousand | -17.45 Thousand | -89.25 Thousand | -60.26 Thousand | -38.18 Thousand | 20.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.28 Thousand | -194.82 Thousand | 271.03 Thousand | 441.5 Thousand | 81.23 Thousand | 25.57 Thousand |
| Cash at beginning of period | 1.98 Million | 2.45 Million | 1.08 Million | 986.02 Thousand | 1.59 Million | 2.04 Million |
| Cash at end of period | 1.75 Million | 1.98 Million | 2.45 Million | 2.45 Million | 986.02 Thousand | 1.59 Million |
| Capital Expenditure | -93.99 Thousand | -105.21 Thousand | -1.95 Million | -1.18 Million | -550.55 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227.86 Thousand | -475.83 Thousand | 1.37 Million | 1.47 Million | -611.11 Thousand | -450.4 Thousand |
| Free Cash Flow | -227.86 Thousand | -458.1 Thousand | -2.63 Million | -1.05 Million | -611.11 Thousand | -295.52 Thousand |
WRB-PG
300274
ICON
002717
KACL
4723