Xtract One Technologies Inc.
XTRAF
$0.307
$0.00722.40%
| 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 |
