Xtract One Technologies Inc.
XTRA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.16M | -2.56M | -2.17M | -1.65M |
| Total Depreciation and Amortization | 444.50K | 435.60K | 449.30K | 403.60K | 416.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.70K | 412.10K | 157.30K | 185.80K | 370.70K |
| Change in Net Operating Assets | -2.06M | 474.60K | 1.24M | -794.00K | 690.60K |
| Cash from Operations | -3.11M | -837.90K | -705.60K | -2.37M | -172.60K |
| Capital Expenditure | -- | -- | -500.00 | -39.30K | -90.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 118.10K | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00 | -13.80K | -185.90K |
| Cash from Investing | -- | -- | 118.00K | -52.40K | -276.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.80K | -85.00K | -71.00K | -52.20K | -83.20K |
| Issuance of Common Stock | 10.98M | 2.13M | 7.17M | 0.00 | 12.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.03M | 1.47M | 5.17M | -36.70K | -50.00K |
| Foreign Exchange rate Adjustments | -66.20K | 27.80K | 4.80K | -6.90K | 12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85M | 663.10K | 4.58M | -2.47M | -486.50K |