Xtract One Technologies Inc.
XTRA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -1.73M | -1.97M | -2.46M | -1.99M |
| Total Depreciation and Amortization | 406.60K | 413.70K | 391.90K | 387.30K | 359.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.80K | 358.70K | 201.70K | 208.50K | 208.40K |
| Change in Net Operating Assets | -4.50K | -288.70K | -395.60K | 1.10M | -784.70K |
| Cash from Operations | -1.43M | -1.25M | -1.77M | -765.80K | -2.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.30K | -313.80K | -- | -- | -- |
| Cash from Investing | -330.30K | -313.80K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.90K | -95.40K | -95.60K | -95.10K | -95.40K |
| Issuance of Common Stock | 4.70K | 1.12M | 8.05M | 31.30K | 53.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.30K | 751.30K | 5.86M | -47.30K | -30.80K |
| Foreign Exchange rate Adjustments | -21.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -812.00K | 4.09M | -813.10K | -2.24M |
