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 | 23.11% | 20.63% | 33.08% | 73.73% | 71.75% |
| Total Depreciation and Amortization | 14.27% | 18.37% | 20.43% | 19.30% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.97% | -5.50% | -12.26% | -96.00% | -95.70% |
| Change in Net Operating Assets | 100.10% | 130.15% | -22.23% | -440.38% | -155.87% |
| Cash from Operations | 49.97% | 44.02% | 40.56% | 39.34% | -8.64% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.90% | -316.43% | -205.44% | -- | -- |
| Cash from Investing | -409.44% | -316.43% | -214.90% | 5,321.05% | 526.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.74% | -0.03% | -5.18% | -4.71% | -4.03% |
| Issuance of Common Stock | -41.36% | -41.12% | -40.60% | -21.84% | 155.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.53% | -42.39% | -41.98% | -22.26% | 148.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.88% | -72.49% | -84.40% | 149.86% | 159.01% |
