XRApplied Technologies Inc.
XRA
CNSX
| 04/30/2022 | 01/31/2022 | 10/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -805.56% | -1,469.43% | -3,142.06% | ||
| Total Depreciation and Amortization | -16.67% | 4.00% | -7.78% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 50.00% | 226.67% | 68,466.67% | ||
| Change in Net Operating Assets | -1,136.00% | 361.36% | -58.01% | ||
| Cash from Operations | -26.24% | -62.15% | -1,490.91% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 0.00% | -7.14% | -91.90% | ||
| Total Debt Repaid | -16.67% | 5.04% | 15.25% | ||
| Issuance of Common Stock | -100.00% | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -104.64% | -101.03% | 1,411.43% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -301.23% | -145.46% | -1,553.68% | ||
