Xtract One Technologies Inc.
XTRA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.63% | 33.08% | 73.73% | 71.75% | 69.03% |
| Total Depreciation and Amortization | 18.37% | 20.43% | 19.30% | 14.40% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50% | -12.26% | -96.00% | -95.70% | -94.58% |
| Change in Net Operating Assets | 130.15% | -22.23% | -440.38% | -155.87% | -142.40% |
| Cash from Operations | 44.02% | 40.56% | 39.34% | -8.64% | -14.44% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.43% | -205.44% | -- | -- | -- |
| Cash from Investing | -316.43% | -214.90% | 5,321.05% | 526.36% | 526.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.03% | -5.18% | -4.71% | -4.03% | -2.36% |
| Issuance of Common Stock | -41.12% | -40.60% | -21.84% | 155.60% | 149.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.39% | -41.98% | -22.26% | 148.61% | 143.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.49% | -84.40% | 149.86% | 159.01% | 163.81% |
