XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:XTRA - CA98422Q1063 - Common Stock
0.7 CAD
+0.02 (+2.94%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.94M | -11.88M | -11.06M | -16.34M | -39.72M | |||
| Depreciation Amortization | 2.39M | 2.34M | 2.11M | 1.73M | 1.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.22M | 1.56M | -517.70K | -425.50K | 1.78M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 1.58M | 1.44M | 1.33M | 1.50M | 27.05M | |||
| OPERATING CASH FLOW | -5.75M | -6.54M | -8.14M | -13.54M | -9.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -469.10K | -920.00K | -429.80K | -32.50K | -100.00K | |||
| Other Investing Activity | N/A | 163.30K | 0.00 | 397.00K | 0.00 | |||
| INVESTING CASH FLOW | -305.80K | -756.70K | -429.80K | 364.50K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -291.50K | -285.40K | -381.40K | -362.70K | -370.00K | |||
| Stock Issued/Repurchased | 9.31M | 7.19M | 9.26M | 15.58M | 6.36M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.02M | 6.90M | 8.87M | 15.22M | 5.99M | |||
| Exchange Rate Effect | 53.80K | -13.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.02M | -408.40K | 301.10K | 2.05M | -3.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.75M | -6.54M | -8.14M | -13.54M | -9.27M | |||
| Capital Expenditure | -469.10K | -920.00K | -429.80K | -32.50K | -100.00K | |||
| FREE CASH FLOW | -6.22M | -7.46M | -8.57M | -13.57M | -9.37M | |||
All data in CAD