XRApplied Technologies Inc.
XRA
CNSX
| 04/30/2022 | 01/31/2022 | 04/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | 17.09% | 22.15% | -43.70% | ||
| Total Depreciation and Amortization | 2.56% | -6.02% | 28.00% | ||
| Total Amortization of Deferred Charges | -5.82% | -2.08% | -- | ||
| Total Other Non-Cash Items | -69.39% | -98.81% | -33.33% | ||
| Change in Net Operating Assets | -158.47% | 537.41% | 114.75% | ||
| Cash from Operations | 21.50% | 25.75% | -0.83% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -46.15% | 129.41% | -50.00% | ||
| Total Debt Repaid | -23.89% | -13.00% | -0.84% | ||
| Issuance of Common Stock | -- | -100.00% | -63.87% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -62.07% | -105.48% | -64.11% | ||
| Foreign Exchange rate Adjustments | 0.00% | -150.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 18.99% | -28.39% | -81.70% | ||
