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 | -7.70M | -7.50M | -8.31M | -8.15M | -8.91M |
| Total Depreciation and Amortization | 1.64M | 1.63M | 1.60M | 1.55M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.25M | 1.09M | 977.30K | 851.10K |
| Change in Net Operating Assets | -396.60K | 1.80K | 407.40K | -372.80K | -290.00K |
| Cash from Operations | -5.23M | -4.63M | -5.22M | -5.99M | -6.85M |
| Capital Expenditure | -130.20K | -90.90K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -843.80K | -830.00K | -644.10K | -313.80K | 297.60K |
| Cash from Investing | -973.30K | -920.90K | -644.10K | -313.80K | 297.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -309.70K | -353.10K | -365.00K | -381.50K | -369.20K |
| Issuance of Common Stock | 1.14M | 9.19M | 9.21M | 9.26M | 10.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 610.30K | 6.51M | 6.51M | 6.53M | 7.42M |
| Foreign Exchange rate Adjustments | -15.10K | -8.20K | -21.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | 952.70K | 626.10K | 226.80K | 871.30K |