Xtract One Technologies Inc. (TSX: XTRA)
Canada
· Delayed Price · Currency is CAD 0.470
+0.015 (3.30%)
Dec 27, 2024, 4:00 PM EST
Xtract One Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2016 |
| Net Income | -11.3 | -11.06 | -16.34 | -39.72 | -16.56 | -25.13 | Upgrade
|
| Depreciation & Amortization | 2.18 | 2.11 | 1.73 | 1.6 | 1.78 | 2.28 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.03 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.18 | 25.59 | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.18 | 3.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.55 | Upgrade
|
| Stock-Based Compensation | 1.18 | 1.04 | 0.95 | 1.06 | 1.18 | 2.19 | Upgrade
|
| Other Operating Activities | 0.2 | 0.2 | 0.37 | 0.57 | 0.09 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -3.01 | 1.05 | 1.36 | -1.63 | 0.4 | Upgrade
|
| Change in Inventory | -4.26 | -4.52 | -2.2 | -0.53 | 0.04 | -0.78 | Upgrade
|
| Change in Accounts Payable | 1.43 | 1.47 | -0.1 | 1.37 | -1.08 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 5.51 | 5.22 | 1.18 | -0.11 | -0.12 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.33 | -0.36 | -0.31 | 0.6 | -0.26 | Upgrade
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| Operating Cash Flow | -7.1 | -8.14 | -13.54 | -9.27 | -11.69 | -17.57 | Upgrade
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| Capital Expenditures | - | - | -0.03 | -0.1 | -0.47 | -0.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | -6.76 | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -0.43 | - | - | -0.02 | -0.22 | Upgrade
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| Investment in Securities | - | - | 0.4 | - | - | -3.18 | Upgrade
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| Other Investing Activities | -0.01 | -0 | - | - | 0.02 | 0.11 | Upgrade
|
| Investing Cash Flow | -0.88 | -0.43 | 0.36 | -0.1 | -0.54 | -10.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.36 | -0.37 | -0.51 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.38 | -0.36 | -0.37 | -0.51 | -0.58 | Upgrade
|
| Issuance of Common Stock | 9.21 | 9.26 | 15.58 | 6.36 | - | 0.88 | Upgrade
|
| Financing Cash Flow | 8.84 | 8.87 | 15.22 | 5.99 | -0.51 | 0.3 | Upgrade
|
| Net Cash Flow | 0.83 | 0.3 | 2.05 | -3.38 | -12.75 | -28.23 | Upgrade
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| Free Cash Flow | -7.1 | -8.14 | -13.57 | -9.37 | -12.17 | -18.49 | Upgrade
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| Free Cash Flow Margin | -42.11% | -49.78% | -330.02% | -258.82% | -1124.60% | -892.63% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.06 | -0.08 | -0.12 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.04 | 0.07 | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | -6.82 | -6.8 | -7.66 | -3.72 | -7.66 | -10.01 | Upgrade
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| Unlevered Free Cash Flow | -6.82 | -6.8 | -7.66 | -3.72 | -7.66 | -10.01 | Upgrade
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| Change in Net Working Capital | 1.1 | 1.45 | -0.84 | -2.66 | 2.17 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.