Xtract One Technologies Inc. (FRA:0PL)

Xtract One Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-11.88	-11.06	-16.34	-39.72	-16.56
Depreciation & Amortization	2.34	2.11	1.73	1.6	1.78
Other Amortization	-	-	-	0.01	0.03
Asset Writedown & Restructuring Costs	0.02	0.1	0.18	25.59	-
Loss (Gain) From Sale of Investments	-	-	-0	-0.18	3.98
Stock-Based Compensation	1.05	1.04	0.95	1.06	1.18
Other Operating Activities	0.37	0.2	0.37	0.57	0.09
Change in Accounts Receivable	2.31	-3.01	1.05	1.36	-1.63
Change in Inventory	-0.67	-4.52	-2.2	-0.53	0.04
Change in Accounts Payable	-0.98	1.47	-0.1	1.37	-1.08
Change in Unearned Revenue	2	5.22	1.18	-0.11	-0.12
Change in Other Net Operating Assets	-1.11	0.33	-0.36	-0.31	0.6
Operating Cash Flow	-6.54	-8.14	-13.54	-9.27	-11.69
Capital Expenditures	-0.19	-	-0.03	-0.1	-0.47
Sale of Property, Plant & Equipment	0.16	-	-	-	-
Cash Acquisitions	-	-	-	-	-0.08
Sale (Purchase) of Intangibles	-0.73	-0.43	-	-	-0.02
Investment in Securities	-	-	0.4	-	-
Other Investing Activities	-0	-0	-	-	0.02
Investing Cash Flow	-0.76	-0.43	0.36	-0.1	-0.54
Long-Term Debt Repaid	-0.29	-0.38	-0.36	-0.37	-0.51
Net Debt Issued (Repaid)	-0.29	-0.38	-0.36	-0.37	-0.51
Issuance of Common Stock	7.19	9.26	15.58	6.36	-
Financing Cash Flow	6.9	8.87	15.22	5.99	-0.51
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-
Net Cash Flow	-0.41	0.3	2.05	-3.38	-12.75
Free Cash Flow	-6.73	-8.14	-13.57	-9.37	-12.17
Free Cash Flow Margin	-48.55%	-49.79%	-330.02%	-258.82%	-1124.60%
Free Cash Flow Per Share	-0.03	-0.04	-0.08	-0.06	-0.08
Cash Interest Paid	0.05	0.02	0.04	0.07	0.1
Levered Free Cash Flow	-1.63	-5.76	-7.66	-3.72	-7.66
Unlevered Free Cash Flow	-1.63	-5.76	-7.66	-3.72	-7.66
Change in Working Capital	1.56	-0.52	-0.43	1.78	-2.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.