Xtract One Technologies Inc. XTRAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.41% | 91.75% | 1.20% | -0.40% | -47.55% |
| Total Depreciation and Amortization | 15.36% | 10.36% | 4.29% | 7.13% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20% | 34.34% | -54.44% | 29.67% | -56.15% |
| Change in Net Operating Assets | 35.09% | 32.59% | -391.79% | 10,646.67% | 531.21% |
| Cash from Operations | 290.09% | 99.20% | -1,662.63% | 41.48% | 43.52% |
| Capital Expenditure | -56,160.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.13% |
| Cash from Investing | -338.39% | -- | -- | -- | 137.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.15% | -31.23% | -4.33% | -7.73% | 25.58% |
| Issuance of Common Stock | -100.00% | -- | 89,866.39% | 45,206.38% | 537.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.70% | -15.80% | 15,806.00% | 2,813.08% | 587.82% |
| Foreign Exchange rate Adjustments | 3,754.17% | -278.26% | -602.33% | 231.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.63% | 96.45% | 1,075.52% | 136.09% | 664.63% |