Xtract One Technologies Inc.
XTRA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -8.54M | -8.53M | -7.70M | -7.50M |
| Total Depreciation and Amortization | 1.73M | 1.71M | 1.68M | 1.64M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.90K | 1.13M | 1.03M | 1.23M | 1.25M |
| Change in Net Operating Assets | -1.13M | 1.62M | 1.14M | -396.60K | 1.80K |
| Cash from Operations | -7.03M | -4.09M | -4.68M | -5.23M | -4.63M |
| Capital Expenditure | -39.80K | -130.70K | -130.70K | -130.20K | -90.90K |
| Sale of Property, Plant, and Equipment | 118.80K | 118.80K | 118.80K | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40K | -199.30K | -529.60K | -843.80K | -830.00K |
| Cash from Investing | 65.60K | -211.20K | -541.50K | -973.30K | -920.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -295.00K | -291.40K | -285.30K | -309.70K | -353.10K |
| Issuance of Common Stock | 20.28M | 9.31M | 7.19M | 1.14M | 9.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.63M | 6.55M | 5.03M | 610.30K | 6.51M |
| Foreign Exchange rate Adjustments | -40.50K | 38.60K | -10.30K | -15.10K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.63M | 2.29M | -206.70K | -5.60M | 952.70K |