Xtract One Technologies Inc.
XTRA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.95% | -2.69% | -4.63% | 13.50% | 23.11% |
| Total Depreciation and Amortization | 6.38% | 6.62% | 7.98% | 9.75% | 14.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.70% | 3.61% | 5.56% | 44.87% | 34.97% |
| Change in Net Operating Assets | -63,122.22% | 296.69% | 404.99% | -36.76% | 100.10% |
| Cash from Operations | -51.89% | 21.66% | 21.87% | 23.71% | 49.97% |
| Capital Expenditure | 56.22% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.39% | 69.06% | -68.77% | -383.53% | -378.90% |
| Cash from Investing | 107.12% | 67.21% | -72.56% | -427.05% | -409.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.45% | 20.16% | 25.22% | 16.12% | 3.74% |
| Issuance of Common Stock | 120.68% | 1.14% | -22.35% | -89.03% | -41.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.87% | 0.68% | -23.06% | -91.78% | -42.53% |
| Foreign Exchange rate Adjustments | -393.90% | 282.94% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.07% | 266.35% | -191.14% | -743.12% | -59.88% |