X-Terra Resources Inc
XTSX:XTT
X-Terra Resources Inc
XTSX:XTT
Price:
0.62
CAD
24%
Market Closed
Market Cap:
CA$11.6m
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X-Terra Resources Inc
XTSX:XTT
|
CA |
Cash Flow Statement
Cash Flow Statement
X-Terra Resources Inc
X-Terra Resources Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+40%
|
(0)
+34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+35%
|
(0)
+64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
1
|
(0)
|
|
| Other |
(0)
|
(0)
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
1
-44%
|
1
-1%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
-5%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+38%
|
(1)
+48%
|
|
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