XRApplied Technologies Inc.
XRA
CNSX
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 04/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.49M | -1.92M | -136.80K | |
| Total Depreciation and Amortization | 8.00K | 7.80K | 8.30K | 9.60K | |
| Total Amortization of Deferred Charges | 1.13M | 1.20M | 1.22M | -- | |
| Total Other Non-Cash Items | 1.50K | 4.90K | 411.40K | 1.00K | |
| Change in Net Operating Assets | -51.80K | 88.60K | 13.90K | 5.00K | |
| Cash from Operations | -153.00K | -194.90K | -262.50K | -121.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 2.10K | 3.90K | 1.70K | 2.10K | |
| Total Debt Repaid | -14.00K | -11.30K | -10.00K | -12.00K | |
| Issuance of Common Stock | 0.00 | 0.00 | 141.30K | 264.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -9.40K | -5.80K | 105.80K | 202.40K | |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -400.00 | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -163.40K | -201.70K | -157.10K | 81.20K | |
