Xtract One Technologies Inc.
XTRAF
$0.3255
-$0.0127-3.76%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.65M | -2.15M | -1.73M | -1.97M |
| Total Depreciation and Amortization | 403.60K | 416.90K | 406.60K | 413.70K | 391.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.80K | 370.70K | 317.80K | 358.70K | 201.70K |
| Change in Net Operating Assets | -794.00K | 690.60K | -4.50K | -288.70K | -395.60K |
| Cash from Operations | -2.37M | -172.60K | -1.43M | -1.25M | -1.77M |
| Capital Expenditure | -39.30K | -90.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80K | -185.90K | -330.30K | -313.80K | -- |
| Cash from Investing | -52.40K | -276.80K | -330.30K | -313.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.20K | -83.20K | -78.90K | -95.40K | -95.60K |
| Issuance of Common Stock | 0.00 | 12.20K | 4.70K | 1.12M | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.70K | -50.00K | -54.30K | 751.30K | 5.86M |
| Foreign Exchange rate Adjustments | -6.90K | 12.90K | -21.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -486.50K | -1.84M | -812.00K | 4.09M |