XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Stock Cash Flow
TSX:XTRA - Toronto Stock Exchange - CA98422Q1063 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.30M | -11.06M | -16.34M | -39.72M | -16.56M | |||
| Depreciation Amortization | 2.18M | 2.11M | 1.73M | 1.61M | 1.81M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 541.67K | -517.70K | -425.52K | 1.78M | -2.20M | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.48M | 1.33M | 1.50M | 27.05M | 5.25M | |||
| OPERATING CASH FLOW | -7.10M | -8.14M | -13.54M | -9.27M | -11.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -429.76K | -32.54K | -100.00K | -570.00K | |||
| Other Investing Activity | N/A | 0.00 | 397.00K | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -880.70K | -429.76K | 364.46K | -100.00K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -364.99K | -381.43K | -362.67K | -370.00K | -510.00K | |||
| Stock Issued/Repurchased | 9.21M | 9.26M | 15.58M | 6.36M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 8.84M | 8.87M | 15.22M | 5.99M | -510.00K | |||
| CHANGE IN CASH | 829.62K | 301.07K | 2.05M | -3.38M | -12.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.10M | -8.14M | -13.54M | -9.27M | -11.69M | |||
| Capital Expenditure | N/A | -429.76K | -32.54K | -100.00K | -570.00K | |||
| FREE CASH FLOW | -7.98M | -8.57M | -13.57M | -9.37M | -12.26M | |||
All data in CAD