XANDER RESOURCES INC (XND.CA) Stock Cash Flow
TSX-V:XND - TSX Venture Exchange - CA9838793052 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -251.60K | -919.10K | -3.25M | -2.18M | |||
| Change In Working Capital | 14.10K | 119.00K | -286.60K | 340.00K | |||
| Other non cash items | -42.70K | -106.60K | 848.40K | 760.90K | |||
| OPERATING CASH FLOW | -280.30K | -906.70K | -2.69M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 3.56M | 464.60K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 104.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 3.56M | 569.20K | |||
| CHANGE IN CASH | -105.30K | -906.70K | 870.50K | -513.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -280.30K | -906.70K | -2.69M | -1.08M | |||
| FREE CASH FLOW | -280.30K | -906.70K | -2.69M | -1.08M | |||
All data in CAD