Xtract One Technologies Inc. XTRAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.04% | 24.50% | 15.52% | -18.00% | -31.28% |
| Total Depreciation and Amortization | 2.44% | -0.18% | -3.05% | 11.32% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.78% | -59.01% | 161.98% | -15.34% | -49.88% |
| Change in Net Operating Assets | 73.44% | -524.59% | -61.88% | 256.79% | -214.97% |
| Cash from Operations | 99.38% | -263.09% | -18.75% | 70.25% | -1,274.10% |
| Capital Expenditure | -- | -- | -- | 98.73% | 56.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16,771.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 102.90% | 92.58% |
| Cash from Investing | -- | -- | -- | 325.19% | 81.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.08% | -2.12% | -19.72% | -36.02% | 37.26% |
| Issuance of Common Stock | -99.91% | 415.45% | -70.30% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.54% | 433.06% | -71.49% | 14,180.65% | 26.60% |
| Foreign Exchange rate Adjustments | 59.72% | -333.09% | 479.17% | 169.57% | -153.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.85% | 615.71% | -85.54% | 285.79% | -407.24% |