Xtract One Technologies Inc. XTRAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -178.70K | -1.63M | -2.16M | -2.56M |
| Total Depreciation and Amortization | 518.30K | 445.40K | 434.80K | 435.60K | 449.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.80K | 249.60K | 168.90K | 412.10K | 157.30K |
| Change in Net Operating Assets | 1.68M | -535.20K | -2.02M | 474.60K | 1.24M |
| Cash from Operations | 1.34M | -18.90K | -3.04M | -837.90K | -705.60K |
| Capital Expenditure | -281.30K | -- | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 118.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 400.00 |
| Cash from Investing | -281.30K | -- | -- | -- | 118.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.30K | -68.50K | -86.80K | -85.00K | -71.00K |
| Issuance of Common Stock | 0.00 | 10.30K | 10.98M | 2.13M | 7.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.00K | -42.50K | 7.85M | 1.47M | 5.17M |
| Foreign Exchange rate Adjustments | 185.00K | -26.10K | -64.80K | 27.80K | 4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -87.60K | 4.75M | 663.10K | 4.58M |