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 | 22.44% | 46.18% | 89.72% | 18.81% | -30.23% |
| Total Depreciation and Amortization | 23.78% | 20.91% | 11.24% | 2.19% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.87% | 21.02% | -98.86% | -47.01% | 173.83% |
| Change in Net Operating Assets | -30.59% | -400.19% | -211.72% | -254.20% | 6.49% |
| Cash from Operations | 9.23% | 25.60% | 36.47% | -200.71% | -75.59% |
| Capital Expenditure | -- | -- | -100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,482.98% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04% | -2.36% | -13.84% | 0.00% | 4.02% |
| Issuance of Common Stock | 3,030.00% | -- | -- | 117.18% | -99.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.85% | 56.00% | 2,379.03% | 104.83% | -359.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85% | 26.89% | 95.03% | 68.71% | -100.81% |