Xtract One Technologies Inc.
XTRAF
$0.2998
-$0.0012-0.40%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -2.15M | -1.73M | -1.97M | -2.46M |
| Total Depreciation and Amortization | 416.90K | 406.60K | 413.70K | 391.90K | 387.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.70K | 317.80K | 358.70K | 201.70K | 208.50K |
| Change in Net Operating Assets | 690.60K | -4.50K | -288.70K | -395.60K | 1.10M |
| Cash from Operations | -172.60K | -1.43M | -1.25M | -1.77M | -765.80K |
| Capital Expenditure | -90.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.90K | -330.30K | -313.80K | -- | -- |
| Cash from Investing | -276.80K | -330.30K | -313.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.20K | -78.90K | -95.40K | -95.60K | -95.10K |
| Issuance of Common Stock | 12.20K | 4.70K | 1.12M | 8.05M | 31.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00K | -54.30K | 751.30K | 5.86M | -47.30K |
| Foreign Exchange rate Adjustments | 12.90K | -21.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.50K | -1.84M | -812.00K | 4.09M | -813.10K |
