Development
Xcyte Digital Corp.
XCYT.V
TSX
| 12/31/2023 | 06/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -2.95M | -- | -56.10K | ||
| Total Depreciation and Amortization | 1.40K | -- | 2.70K | ||
| Total Amortization of Deferred Charges | 2.80K | -- | 8.00K | ||
| Total Other Non-Cash Items | 1.61M | -- | -- | ||
| Change in Net Operating Assets | 19.50K | -- | 109.20K | ||
| Cash from Operations | -1.31M | -- | 63.80K | ||
| Capital Expenditure | -- | -- | -2.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -2.70K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1.99M | -- | -74.00K | ||
| Issuance of Common Stock | 3.24M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 722.50K | -- | -- | ||
| Cash from Financing | 1.97M | -- | -74.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 658.80K | -- | -12.90K | ||