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 | -23.56% | 20.08% | 11.91% | 10.84% | 14.25% |
| Total Depreciation and Amortization | 7.70% | 0.95% | 10.42% | 3.10% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.05% | -10.37% | -15.73% | -36.31% | 151.57% |
| Change in Net Operating Assets | 239.70% | -281.11% | 89.38% | -222.83% | 504.13% |
| Cash from Operations | 65.28% | -4.74% | 49.45% | -393.82% | 71.54% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.31% | -14.80% | 10.84% | 0.00% | 0.00% |
| Issuance of Common Stock | -41.60% | -97.64% | -82.93% | 1,330,970.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.57% | -101.88% | -83.18% | 14,366.81% | 2.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.65% | -1,235.28% | -103.00% | 713.10% | 70.18% |