Xtract One Technologies Inc.
XTRAF
$0.3219
-$0.0036-1.11%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.04% | 32.83% | -8.16% | 30.36% | 30.29% |
| Total Depreciation and Amortization | 2.99% | 7.64% | 13.07% | 16.14% | 21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.88% | 77.79% | 52.50% | 54.28% | -26.89% |
| Change in Net Operating Assets | -100.71% | -37.00% | 99.43% | -40.21% | 79.61% |
| Cash from Operations | -33.89% | 77.46% | 35.09% | 40.67% | 57.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -205.44% | -- |
| Cash from Investing | -- | -- | -- | -205.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.40% | 12.51% | 17.30% | -14.80% | -2.58% |
| Issuance of Common Stock | -100.00% | -61.02% | -91.23% | -50.53% | -39.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.63% | -5.71% | -76.30% | -54.21% | -39.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.36% | 40.17% | 17.85% | -384.78% | -26.89% |