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