Xtract One Technologies Inc. (TSX:XTRA)

Xtract One Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-11.85	-11.88	-11.06	-16.34	-39.72	-16.56
Depreciation & Amortization	2.4	2.34	2.11	1.73	1.61	1.81
Stock-Based Compensation	1.12	1.05	1.04	0.95	1.06	1.18
Other Adjustments	0.17	0.39	0.29	0.55	25.99	-5.43
Change in Receivables	-1.84	2.31	-3.01	1.05	1.36	-1.63
Changes in Inventories	-0.74	-0.67	-4.52	-2.2	-0.53	0.04
Changes in Accounts Payable	0.82	-0.98	1.47	-0.1	1.37	-1.08
Changes in Unearned Revenue	1.23	2	5.22	1.18	-0.11	-0.12
Changes in Other Operating Activities	-1.01	-1.11	0.33	-0.36	-0.31	0.6
Operating Cash Flow	-8.17	-8.1	-7.63	-13.11	-11.06	-11.69
Capital Expenditures	-0.06	-0.19	-	-0.03	-0.1	-0.49
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-	-
Purchases of Intangible Assets	-0.03	-0.73	-0.43	-	-	-
Purchases of Investments	-	-	-	-	-	-0.08
Proceeds from Sale of Investments	-	-	-	0.4	-	-
Other Investing Activities	0	-0	-0.43	0.36	-0.1	0.02
Investing Cash Flow	0.09	-0.76	-0.86	0.73	-0.19	-0.54
Issuance of Common Stock	13.11	7.19	9.26	15.58	6.36	-
Net Common Stock Issued (Repurchased)	13.11	7.19	9.26	15.58	6.36	-
Other Financing Activities	-0.3	-0.29	-0.38	-0.36	-0.37	-0.51
Financing Cash Flow	19.98	6.9	8.87	15.22	5.99	-0.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	-0.01	-	-	-	-
Net Cash Flow	8.8	-0.41	0.3	2.05	-3.38	-12.75
Free Cash Flow	-8.22	-8.28	-7.63	-13.14	-11.15	-12.19
FCF Margin	-47.80%	-59.79%	-46.62%	-319.67%	-308.13%	-1126.31%
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.07	-0.07	-0.08
Levered Free Cash Flow	-9.22	-10.48	-6.46	-16.11	41.65	17.32
Unlevered Free Cash Flow	-9.34	-10.66	-6.74	-16.28	41.86	13.67

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.