Xtract One Technologies Inc. XTRAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.26% | -13.47% | -2.69% | -4.63% | 13.50% |
| Total Depreciation and Amortization | 7.58% | 5.78% | 6.62% | 7.98% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.88% | -26.01% | 3.61% | 5.56% | 44.87% |
| Change in Net Operating Assets | -109.48% | -60,633.33% | 296.69% | 404.99% | -36.76% |
| Cash from Operations | 11.88% | -50.43% | 21.66% | 21.87% | 23.71% |
| Capital Expenditure | 99.62% | 56.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16,771.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.05% | 98.39% | 69.06% | -68.77% | -383.53% |
| Cash from Investing | 112.12% | 107.12% | 67.21% | -72.56% | -427.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.52% | 16.45% | 20.16% | 25.22% | 16.12% |
| Issuance of Common Stock | 1,677.94% | 120.68% | 1.14% | -22.35% | -89.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,267.90% | 122.18% | 0.68% | -23.06% | -91.78% |
| Foreign Exchange rate Adjustments | -286.09% | -376.83% | 282.94% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.79% | 689.98% | 266.35% | -191.14% | -743.12% |