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 | -9.76M | -10.47M | -12.18M | -33.89M | -34.55M |
| Total Depreciation and Amortization | 1.43M | 1.35M | 1.29M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00K | 5.00K |
| Total Other Non-Cash Items | 925.30K | 1.15M | 1.11M | 21.26M | 21.50M |
| Change in Net Operating Assets | -1.83M | -1.35M | -305.00K | 85.20K | 3.28M |
| Cash from Operations | -9.24M | -9.32M | -10.08M | -11.29M | -8.51M |
| Capital Expenditure | 0.00 | 0.00 | -24.50K | -5.70K | -69.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.60K | 297.60K | 297.60K | -- | -- |
| Cash from Investing | 297.60K | 297.60K | 273.10K | -5.70K | -69.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.80K | -364.90K | -362.70K | -352.60K | -352.60K |
| Issuance of Common Stock | 15.67M | 15.64M | 15.58M | 13.31M | 6.13M |
| Repurchase of Common Stock | -- | -- | -- | -19.60K | -19.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.32M | 11.30M | 11.26M | 9.55M | 4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 2.28M | 1.45M | -1.75M | -4.02M |