Xtract One Technologies Inc.
XTRA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.16% | 30.36% | 30.29% | 22.44% | 46.18% |
| Total Depreciation and Amortization | 13.07% | 16.14% | 21.48% | 23.78% | 20.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.50% | 54.28% | -26.89% | -51.87% | 21.02% |
| Change in Net Operating Assets | 99.43% | -40.21% | 79.61% | -30.59% | -400.19% |
| Cash from Operations | 35.09% | 40.67% | 57.48% | 9.23% | 25.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -205.44% | -- | -- | -- |
| Cash from Investing | -- | -205.44% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.30% | -14.80% | -2.58% | -2.04% | -2.36% |
| Issuance of Common Stock | -91.23% | -50.53% | -39.54% | 3,030.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.30% | -54.21% | -39.95% | 30.85% | 56.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.85% | -384.78% | -26.89% | 10.85% | 26.89% |
