Xtract One Technologies Inc. XTRAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.75% | 1.20% | -0.40% | -47.55% | -10.04% |
| Total Depreciation and Amortization | 10.36% | 4.29% | 7.13% | 8.61% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.34% | -54.44% | 29.67% | -56.15% | -7.88% |
| Change in Net Operating Assets | 32.59% | -391.79% | 10,646.67% | 531.21% | -100.71% |
| Cash from Operations | 99.20% | -1,662.63% | 41.48% | 43.52% | -33.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.13% | -- |
| Cash from Investing | -- | -- | -- | 137.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.23% | -4.33% | -7.73% | 25.58% | 45.40% |
| Issuance of Common Stock | -- | 89,866.39% | 45,206.38% | 537.91% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.80% | 15,806.00% | 2,813.08% | 587.82% | -100.63% |
| Foreign Exchange rate Adjustments | -278.26% | -602.33% | 231.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.45% | 1,075.52% | 136.09% | 664.63% | -160.36% |