Xtract One Technologies Inc.
XTRAF
$0.41
-$0.01-2.77%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -8.55M | -8.54M | -8.53M | -7.70M |
| Total Depreciation and Amortization | 1.78M | 1.73M | 1.71M | 1.68M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.20K | 927.90K | 1.13M | 1.03M | 1.23M |
| Change in Net Operating Assets | -876.70K | -1.13M | 1.62M | 1.14M | -396.60K |
| Cash from Operations | -4.67M | -7.03M | -4.09M | -4.68M | -5.23M |
| Capital Expenditure | -500.00 | -39.80K | -130.70K | -130.70K | -130.20K |
| Sale of Property, Plant, and Equipment | 118.10K | 118.80K | 118.80K | 118.80K | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -13.40K | -199.30K | -529.60K | -843.80K |
| Cash from Investing | 118.00K | 65.60K | -211.20K | -541.50K | -973.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -311.30K | -295.00K | -291.40K | -285.30K | -309.70K |
| Issuance of Common Stock | 20.29M | 20.28M | 9.31M | 7.19M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.63M | 14.63M | 6.55M | 5.03M | 610.30K |
| Foreign Exchange rate Adjustments | -59.80K | -40.50K | 38.60K | -10.30K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.01M | 7.63M | 2.29M | -206.70K | -5.60M |