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 | 71.75% | 69.03% | 60.69% | -173.61% | -201.68% |
| Total Depreciation and Amortization | 14.40% | 8.54% | 2.12% | -1.93% | -5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.13% | -81.13% |
| Total Other Non-Cash Items | -95.70% | -94.58% | -94.71% | 453.03% | 486.48% |
| Change in Net Operating Assets | -155.87% | -142.40% | -121.88% | -92.08% | 799.40% |
| Cash from Operations | -8.64% | -14.44% | -38.41% | -83.19% | -40.13% |
| Capital Expenditure | 100.00% | 100.00% | 67.85% | 93.49% | -23.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 526.36% | 526.36% | 458.40% | 94.44% | 2.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.03% | -2.36% | 1.36% | 10.30% | 17.66% |
| Issuance of Common Stock | 155.60% | 149.83% | 144.29% | 108.67% | 2,347.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.61% | 143.08% | 138.02% | 102.16% | 3,280.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.01% | 163.81% | 155.29% | -13.28% | 35.98% |