Xtract One Technologies Inc.
XTRA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.14% | 12.00% | 19.87% | -23.56% | 20.08% |
| Total Depreciation and Amortization | -1.72% | 5.56% | 1.19% | 7.70% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40% | 77.84% | -3.26% | 0.05% | -10.37% |
| Change in Net Operating Assets | 98.44% | 27.02% | -136.09% | 239.70% | -281.11% |
| Cash from Operations | -14.59% | 29.47% | -131.31% | 65.28% | -4.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | -- | -- | -- | -- |
| Cash from Investing | -5.26% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.30% | 0.21% | -0.53% | 0.31% | -14.80% |
| Issuance of Common Stock | -99.58% | -86.03% | 25,609.58% | -41.60% | -97.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.23% | -87.18% | 12,488.79% | -53.57% | -101.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.27% | -119.86% | 602.83% | 63.65% | -1,235.28% |
