E
Xtract One Technologies Inc. XTRAF
$0.2998 -$0.0012-0.40%
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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)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -8.31M -8.15M -8.91M -9.76M -10.47M
Total Depreciation and Amortization 1.60M 1.55M 1.50M 1.43M 1.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.09M 977.30K 851.10K 925.30K 1.15M
Change in Net Operating Assets 407.40K -372.80K -290.00K -1.83M -1.35M
Cash from Operations -5.22M -5.99M -6.85M -9.24M -9.32M
Capital Expenditure -- -- 0.00 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -644.10K -313.80K 297.60K 297.60K 297.60K
Cash from Investing -644.10K -313.80K 297.60K 297.60K 297.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -365.00K -381.50K -369.20K -366.80K -364.90K
Issuance of Common Stock 9.21M 9.26M 10.40M 15.67M 15.64M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.51M 6.53M 7.42M 11.32M 11.30M
Foreign Exchange rate Adjustments -21.10K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 626.10K 226.80K 871.30K 2.37M 2.28M
Weiss Ratings