Xtract One Technologies Inc.
XTRA.TO · TSX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$75,094 | CA$146,751 | CA$141,332 | CA$80,987 |
| - Cash | CA$8,151 | CA$8,629 | CA$8,327 | CA$6,277 |
| + Debt | CA$1,130 | CA$381 | CA$357 | CA$677 |
| Enterprise Value | CA$68,073 | CA$138,503 | CA$133,361 | CA$75,387 |
| Revenue | CA$13,854 | CA$16,358 | CA$4,111 | CA$3,619 |
| % Growth | -15.3% | 297.9% | 13.6% | – |
| Gross Profit | CA$7,547 | CA$10,258 | CA$2,382 | CA$3,342 |
| % Margin | 54.5% | 62.7% | 57.9% | 92.3% |
| EBITDA | -CA$9,538 | -CA$8,955 | -CA$14,244 | -CA$13,043 |
| % Margin | -68.9% | -54.7% | -346.5% | -360.4% |
| Net Income | -CA$11,877 | -CA$11,065 | -CA$16,336 | -CA$39,717 |
| % Margin | -85.7% | -67.6% | -397.4% | -1,097.4% |
| EPS Diluted | -0.054 | -0.054 | -0.093 | -0.26 |
| % Growth | 0.9% | 41.3% | 64.4% | – |
| Operating Cash Flow | -CA$6,540 | -CA$8,144 | -CA$13,535 | -CA$9,271 |
| Capital Expenditures | -CA$190 | -CA$430 | -CA$33 | -CA$96 |
| Free Cash Flow | -CA$6,731 | -CA$8,574 | -CA$13,568 | -CA$9,367 |