E
Xtract One Technologies Inc. XTRAF
$0.307 $0.00722.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -7.50M -8.31M -8.15M -8.91M -9.76M
Total Depreciation and Amortization 1.63M 1.60M 1.55M 1.50M 1.43M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.25M 1.09M 977.30K 851.10K 925.30K
Change in Net Operating Assets 1.80K 407.40K -372.80K -290.00K -1.83M
Cash from Operations -4.63M -5.22M -5.99M -6.85M -9.24M
Capital Expenditure -90.90K -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -830.00K -644.10K -313.80K 297.60K 297.60K
Cash from Investing -920.90K -644.10K -313.80K 297.60K 297.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -353.10K -365.00K -381.50K -369.20K -366.80K
Issuance of Common Stock 9.19M 9.21M 9.26M 10.40M 15.67M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.51M 6.51M 6.53M 7.42M 11.32M
Foreign Exchange rate Adjustments -8.20K -21.10K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 952.70K 626.10K 226.80K 871.30K 2.37M
Weiss Ratings