Xtract One Technologies Inc. (TSX:XTRA)
Canada · Delayed Price · Currency is CAD 0.4450
0.00 (0.00%)
Oct 26, 2026, 11:32 AM EDT
Xtract One Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -6.99 | -11.88 | -11.06 | -16.34 | -39.72 |
Depreciation & Amortization | 2.54 | 2.34 | 2.11 | 1.73 | 1.6 |
Other Amortization | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.1 | 0.18 | 25.59 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.18 |
Stock-Based Compensation | 1.18 | 1.05 | 1.04 | 0.95 | 1.06 |
Other Operating Activities | 0.25 | 0.37 | 0.2 | 0.37 | 0.57 |
Change in Accounts Receivable | -2.68 | 2.31 | -3.01 | 1.05 | 1.36 |
Change in Inventory | -3.26 | -0.67 | -4.52 | -2.2 | -0.53 |
Change in Accounts Payable | 1.43 | -0.98 | 1.47 | -0.1 | 1.37 |
Change in Unearned Revenue | 4.54 | 2 | 5.22 | 1.18 | -0.11 |
Change in Other Net Operating Assets | -0.55 | -1.11 | 0.33 | -0.36 | -0.31 |
Operating Cash Flow | -3.53 | -6.54 | -8.14 | -13.54 | -9.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.39 | -0.19 | - | -0.03 | -0.1 |
Sale of Property, Plant & Equipment | - | 0.16 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.73 | -0.43 | - | - |
Investment in Securities | - | - | - | 0.4 | - |
Other Investing Activities | - | -0 | -0 | - | - |
Investing Cash Flow | -0.39 | -0.76 | -0.43 | 0.36 | -0.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | -0.29 | -0.29 | -0.38 | -0.36 | -0.37 |
Lease Payments | -0.29 | -0.29 | -0.38 | -0.36 | -0.37 |
Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.38 | -0.36 | -0.37 |
Issuance of Common Stock | 13.12 | 7.19 | 9.26 | 15.58 | 6.36 |
Financing Cash Flow | 12.82 | 6.9 | 8.87 | 15.22 | 5.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.17 | -0.01 | - | - | - |
Net Cash Flow | 9.07 | -0.41 | 0.3 | 2.05 | -3.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -3.93 | -6.73 | -8.14 | -13.57 | -9.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.63% | -48.55% | -49.79% | -330.02% | -258.82% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.08 | -0.06 |
Levered Free Cash Flow | -3.18 | -1.63 | -5.76 | -7.66 | -3.72 |
Unlevered Free Cash Flow | -3.18 | -1.63 | -5.76 | -7.66 | -3.72 |
Free Cash Flow After Leases | -4.22 | -7.01 | -8.53 | -13.93 | -9.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.04 | 0.05 | 0.02 | 0.04 | 0.07 |
Change in Working Capital | -0.52 | 1.56 | -0.52 | -0.43 | 1.78 |