Xtract One Technologies Inc. XTRAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -6.53M | -8.52M | -8.54M | -8.53M |
| Total Depreciation and Amortization | 1.83M | 1.77M | 1.72M | 1.71M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 987.90K | 924.10K | 1.13M | 1.03M |
| Change in Net Operating Assets | -394.00K | -830.80K | -1.09M | 1.62M | 1.14M |
| Cash from Operations | -2.56M | -4.60M | -6.96M | -4.09M | -4.68M |
| Capital Expenditure | -281.30K | -500.00 | -39.80K | -130.70K | -130.70K |
| Sale of Property, Plant, and Equipment | -- | 118.10K | 118.80K | 118.80K | 118.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00 | -13.40K | -199.30K | -529.60K |
| Cash from Investing | -281.30K | 118.00K | 65.60K | -211.20K | -541.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.60K | -311.30K | -295.00K | -291.40K | -285.30K |
| Issuance of Common Stock | 13.12M | 20.29M | 20.28M | 9.31M | 7.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.25M | 14.45M | 14.46M | 6.55M | 5.03M |
| Foreign Exchange rate Adjustments | 121.90K | -58.30K | -39.10K | 38.60K | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | 9.91M | 7.53M | 2.29M | -206.70K |