Xtract One Technologies Inc.
XTRAF
$0.49
-$0.02-3.06%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.56M | -2.17M | -1.65M | -2.15M |
| Total Depreciation and Amortization | 435.60K | 449.30K | 403.60K | 416.90K | 406.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.10K | 157.30K | 185.80K | 370.70K | 317.80K |
| Change in Net Operating Assets | 474.60K | 1.24M | -794.00K | 690.60K | -4.50K |
| Cash from Operations | -837.90K | -705.60K | -2.37M | -172.60K | -1.43M |
| Capital Expenditure | -- | -500.00 | -39.30K | -90.90K | -- |
| Sale of Property, Plant, and Equipment | -- | 118.10K | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00 | -13.80K | -185.90K | -330.30K |
| Cash from Investing | -- | 118.00K | -52.40K | -276.80K | -330.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -71.00K | -52.20K | -83.20K | -78.90K |
| Issuance of Common Stock | 2.13M | 7.17M | 0.00 | 12.20K | 4.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 5.17M | -36.70K | -50.00K | -54.30K |
| Foreign Exchange rate Adjustments | 27.80K | 4.80K | -6.90K | 12.90K | -21.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.10K | 4.58M | -2.47M | -486.50K | -1.84M |