XRApplied Technologies Inc.
XRA.CN · CNQ
4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,569 | -CA$1,893 | -CA$2,412 | -CA$984 |
| Dep. & Amort. | CA$1,439 | CA$1,528 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$514 | CA$0 |
| Change in WC | -CA$66 | CA$112 | CA$18 | CA$14 |
| Other Non-Cash | CA$2 | CA$6 | CA$1,551 | CA$667 |
| Operating Cash Flow | -CA$194 | -CA$247 | -CA$330 | -CA$303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$186 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | -CA$11 | -CA$10 | CA$36 |
| Stock Issued | CA$0 | CA$0 | CA$35 | CA$141 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$4 | CA$108 | CA$40 |
| Financing Cash Flow | -CA$12 | -CA$7 | CA$133 | CA$75 |
| Forex Effect | -CA$1 | -CA$1 | -CA$1 | CA$117 |
| Net Chg. in Cash | -CA$207 | -CA$256 | -CA$197 | -CA$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$340 | CA$596 | CA$793 | CA$857 |
| End Cash | CA$133 | CA$340 | CA$596 | CA$793 |
| Free Cash Flow | -CA$194 | -CA$247 | -CA$330 | -CA$303 |