XRApplied Technologies Inc.
XRA.CN · CNQ
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,357 | -CA$319 | -CA$602 | -CA$1,418 |
| Dep. & Amort. | CA$690 | CA$42 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$20 | -CA$411 | CA$83 | -CA$51 |
| Other Non-Cash | CA$15 | -CA$38 | CA$228 | CA$891 |
| Operating Cash Flow | -CA$672 | -CA$726 | -CA$290 | -CA$577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$6 | -CA$31 | -CA$73 |
| Net Acquisitions | CA$190 | 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$6 | -CA$14 | -CA$20 |
| Investing Cash Flow | CA$190 | -CA$12 | -CA$45 | -CA$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$48 | -CA$47 | CA$0 | CA$4 |
| Stock Issued | CA$1,107 | CA$659 | CA$474 | CA$335 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$41 | CA$27 | -CA$50 | CA$81 |
| Financing Cash Flow | CA$1,101 | CA$639 | CA$424 | CA$420 |
| Forex Effect | -CA$22 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$597 | -CA$99 | CA$88 | -CA$250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$196 | CA$295 | CA$207 | CA$457 |
| End Cash | CA$793 | CA$196 | CA$295 | CA$207 |
| Free Cash Flow | -CA$672 | -CA$732 | -CA$322 | -CA$650 |