Also trades as: XPD.AX (ASX) · $vol 0M
VOYRF OTC
Xpedra Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -69.8%
3Y: -78.2%
5Y: +1445.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+2.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+71.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1169.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | $0 | -$12M | -$8M |
| Depreciation & Amort. | $363 | $1K | $0 | $10M | $11K |
| Stock-Based Comp. | $1M | $796K | $0 | $0 | $0 |
| Change in Working Capital | -$18K | -$290K | -$206K | $237K | -$375K |
| Other Non-Cash Items | $2M | $690K | -$1M | $899K | $7M |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$826K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$841K | -$2M | -$2M |
| Acquisitions (Net) | -$4K | $0 | $785K | -$99K | -$207K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$11K |
| Investment Sales | $0 | $0 | $1M | $609K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $58K |
| Investing Cash Flow | -$6M | -$2M | $944K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$12K | $0 | -$19K |
| Stock Repurchased | -$606K | -$4K | -$66K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $100K | $0 | $0 |
| Financing Cash Flow | $10M | -$4K | $1M | $2M | $5M |
| Net Change in Cash | $3M | -$3M | $514K | $174K | $2M |
| Cash End of Period | $3M | $214K | $728K | $660K | $3M |
| Free Cash Flow | -$7M | -$3M | -$2M | -$4M | -$1M |