Xtract One Technologies Inc.
XTRA.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.28% | 23.27% | -24.14% | 12.00% | 19.87% |
| Total Depreciation and Amortization | -3.19% | 2.53% | -1.72% | 5.56% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.88% | 16.65% | -11.40% | 77.84% | -3.26% |
| Change in Net Operating Assets | -214.97% | 15,446.67% | 98.44% | 27.02% | -136.09% |
| Cash from Operations | -1,274.10% | 87.94% | -14.59% | 29.47% | -131.31% |
| Capital Expenditure | 56.77% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.58% | 43.72% | -5.26% | -- | -- |
| Cash from Investing | 81.07% | 16.20% | -5.26% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.26% | -5.45% | 17.30% | 0.21% | -0.53% |
| Issuance of Common Stock | -100.00% | 159.57% | -99.58% | -86.03% | 25,609.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.60% | 7.92% | -107.23% | -87.18% | 12,488.79% |
| Foreign Exchange rate Adjustments | -153.49% | 161.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.24% | 73.52% | -126.27% | -119.86% | 602.83% |