Xtract One Technologies Inc.
XTRA.TO · TSX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,877 | -CA$11,065 | -CA$16,336 | -CA$39,717 |
| Dep. & Amort. | CA$2,339 | CA$2,109 | CA$1,730 | CA$1,609 |
| Deferred Tax | CA$0 | CA$0 | CA$524 | CA$25,921 |
| Stock-Based Comp. | CA$0 | CA$1,037 | CA$951 | CA$1,064 |
| Change in WC | CA$1,557 | -CA$518 | -CA$426 | CA$1,785 |
| Other Non-Cash | CA$1,441 | CA$293 | CA$22 | CA$67 |
| Operating Cash Flow | -CA$6,540 | -CA$8,144 | -CA$13,535 | -CA$9,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$920 | -CA$2 | -CA$33 | -CA$96 |
| Net Acquisitions | CA$163 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$397 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$428 | CA$397 | CA$0 |
| Investing Cash Flow | -CA$757 | -CA$430 | CA$364 | -CA$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$381 | -CA$363 | -CA$368 |
| Stock Issued | CA$7,188 | CA$9,256 | CA$15,584 | CA$6,360 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$285 | CA$0 | CA$15,584 | CA$6,360 |
| Financing Cash Flow | CA$6,902 | CA$8,875 | CA$15,221 | CA$5,992 |
| Forex Effect | -CA$14 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$408 | CA$301 | CA$2,050 | -CA$3,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,559 | CA$8,327 | CA$6,277 | CA$9,652 |
| End Cash | CA$8,151 | CA$8,629 | CA$8,327 | CA$6,277 |
| Free Cash Flow | -CA$6,731 | -CA$8,574 | -CA$13,568 | -CA$9,367 |