Canada markets close in 35 minutes

Xtract One Technologies Inc. (XTRA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.49500.0000 (0.00%)
As of 03:03PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-43,547
-16,336
-39,717
-16,562
-25,126
Depreciation & amortization
1,609
1,730
1,609
1,813
2,354
Deferred income taxes
-
-
-
-
0
Stock based compensation
1,157
950.536
1,064
1,180
2,187
Change in working capital
4,057
-425.516
1,785
-2,196
-44.711
Inventory
-725.757
-2,199
-526.082
39.744
-779.635
Other working capital
-10,664
-13,568
-9,367
-12,261
-18,703
Other non-cash items
60.516
22.237
66.632
99.065
96.183
Net cash provided by operating activites
-10,575
-13,535
-9,271
-11,695
-17,568
Cash flows from investing activities
Investments in property, plant and equipment
-89.515
-32.539
-95.757
-566.592
-1,136
Acquisitions, net
-
-
-
-
-9,940
Sales/Maturities of investments
-
397.001
0
-
-
Other investing activites
-
-
-
21.635
110.874
Net cash used for investing activites
-89.515
364.462
-95.757
-544.957
-10,964
Cash flows from financing activities
Debt repayment
-356.478
-362.672
-367.652
-514.964
-582.042
Common stock issued
15,668
15,584
6,360
0
883.444
Net cash used privided by (used for) financing activities
5,883
15,221
5,992
-514.964
301.402
Net change in cash
-4,781
2,050
-3,375
-12,755
-28,231
Cash at beginning of period
6,987
6,277
9,652
22,407
50,638
Cash at end of period
2,206
8,327
6,277
9,652
22,407
Free Cash Flow
Operating Cash Flow
-10,575
-13,535
-9,271
-11,695
-17,568
Capital Expenditure
-89.515
-32.539
-95.757
-566.592
-1,136
Free Cash Flow
-10,664
-13,568
-9,367
-12,261
-18,703