Xtract One Technologies Inc.
XTRAF
$0.49
-$0.02-3.06%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.40% | -47.55% | -10.04% | 32.83% | -8.16% |
| Total Depreciation and Amortization | 7.13% | 8.61% | 2.99% | 7.64% | 13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.67% | -56.15% | -7.88% | 77.79% | 52.50% |
| Change in Net Operating Assets | 10,646.67% | 531.21% | -100.71% | -37.00% | 99.43% |
| Cash from Operations | 41.48% | 43.52% | -33.89% | 77.46% | 35.09% |
| 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 | -7.73% | 25.58% | 45.40% | 12.51% | 17.30% |
| Issuance of Common Stock | 45,206.38% | 537.91% | -100.00% | -61.02% | -91.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,813.08% | 587.82% | -100.63% | -5.71% | -76.30% |
| Foreign Exchange rate Adjustments | 231.75% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.09% | 664.63% | -160.36% | 40.17% | 17.85% |