Xtract One Technologies Inc. XTRAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.97% | 15.26% | -13.47% | -2.69% | -4.63% |
| Total Depreciation and Amortization | 9.41% | 7.58% | 5.78% | 6.62% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.37% | -19.88% | -26.01% | 3.61% | 5.56% |
| Change in Net Operating Assets | -134.65% | -109.48% | -60,633.33% | 296.69% | 404.99% |
| Cash from Operations | 45.36% | 11.88% | -50.43% | 21.66% | 21.87% |
| Capital Expenditure | -115.23% | 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% |
| Cash from Investing | 48.05% | 112.12% | 107.12% | 67.21% | -72.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86% | -0.52% | 16.45% | 20.16% | 25.22% |
| Issuance of Common Stock | 82.48% | 1,677.94% | 120.68% | 1.14% | -22.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.98% | 2,267.90% | 122.18% | 0.68% | -23.06% |
| Foreign Exchange rate Adjustments | 1,283.50% | -286.09% | -376.83% | 282.94% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,259.36% | 276.79% | 689.98% | 266.35% | -191.14% |