Xtract One Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-16.34	-39.72	-16.56	-25.13	-17.43	Upgrade
Depreciation & Amortization	1.73	1.61	1.81	2.35	0.5	Upgrade
Share-Based Compensation	0.95	1.06	1.18	2.19	3.08	Upgrade
Other Operating Activities	0.12	27.77	1.87	3.02	-0.5	Upgrade
Operating Cash Flow	-13.54	-9.27	-11.69	-17.57	-14.36	Upgrade
Capital Expenditures	-0.03	-0.1	-0.57	-1.14	-8.2	Upgrade
Acquisitions	0	0	0.02	-9.94	-4.2	Upgrade
Change in Investments	-0.4	-	-	-6.37	-8.37	Upgrade
Other Investing Activities	0.79	-	-	6.48	23.43	Upgrade
Investing Cash Flow	0.36	-0.1	-0.54	-10.96	2.66	Upgrade
Common Stock Issued	15.58	6.36	0	0.88	44.77	Upgrade
Other Financing Activities	-0.36	-0.37	-0.51	-0.58	-	Upgrade
Financing Cash Flow	15.22	5.99	-0.51	0.3	44.77	Upgrade
Net Cash Flow	2.05	-3.38	-12.75	-28.23	33.06	Upgrade
Free Cash Flow	-13.57	-9.37	-12.26	-18.7	-22.56	Upgrade
Free Cash Flow Margin	-330.02%	-258.82%	-1133.25%	-903.01%	-	Upgrade
Free Cash Flow Per Share	-0.08	-0.06	-0.08	-0.13	-0.17	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.