Development
Xtract One Technologies Inc.
XTRA.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -1.99M | -2.49M | -2.83M | -3.17M |
| Total Depreciation and Amortization | 387.30K | 359.60K | 356.20K | 322.60K | 312.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.50K | 208.40K | 232.50K | 275.90K | 433.20K |
| Change in Net Operating Assets | 1.10M | -784.70K | -205.90K | -1.94M | 1.58M |
| Cash from Operations | -765.80K | -2.21M | -2.11M | -4.17M | -843.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 297.60K | -- | -- |
| Cash from Investing | -- | -- | 297.60K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.10K | -95.40K | -83.10K | -93.20K | -93.20K |
| Issuance of Common Stock | 31.30K | 53.60K | 2.27M | 13.31M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.30K | -30.80K | 1.64M | 9.76M | -68.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.10K | -2.24M | -167.50K | 5.59M | -912.10K |