Xtract One Technologies Inc. (TSX:XTRA)
Canada · Delayed Price · Currency is CAD 0.5200
0.00 (0.00%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -9.02 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 |
Depreciation & Amortization | 2.44 | 2.34 | 2.11 | 1.73 | 1.6 | 1.78 |
Other Amortization | - | - | - | - | 0.01 | 0.03 |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.1 | 0.18 | 25.59 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.18 | 3.98 |
Stock-Based Compensation | 1.15 | 1.05 | 1.04 | 0.95 | 1.06 | 1.18 |
Other Operating Activities | 0.21 | 0.37 | 0.2 | 0.37 | 0.57 | 0.09 |
Change in Accounts Receivable | -3.05 | 2.31 | -3.01 | 1.05 | 1.36 | -1.63 |
Change in Inventory | -2.47 | -0.67 | -4.52 | -2.2 | -0.53 | 0.04 |
Change in Accounts Payable | 2.2 | -0.98 | 1.47 | -0.1 | 1.37 | -1.08 |
Change in Unearned Revenue | 1.99 | 2 | 5.22 | 1.18 | -0.11 | -0.12 |
Change in Other Net Operating Assets | 0.18 | -1.11 | 0.33 | -0.36 | -0.31 | 0.6 |
Operating Cash Flow | -6.38 | -6.54 | -8.14 | -13.54 | -9.27 | -11.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0 | -0.19 | - | -0.03 | -0.1 | -0.47 |
Sale of Property, Plant & Equipment | 0.16 | 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 | - | - | 0.02 |
Investing Cash Flow | 0.16 | -0.76 | -0.43 | 0.36 | -0.1 | -0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | -0.29 | -0.38 | -0.36 | -0.37 | -0.51 |
Net Debt Issued (Repaid) | -0.31 | -0.29 | -0.38 | -0.36 | -0.37 | -0.51 |
Issuance of Common Stock | 20.29 | 7.19 | 9.26 | 15.58 | 6.36 | - |
Financing Cash Flow | 19.97 | 6.9 | 8.87 | 15.22 | 5.99 | -0.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.01 | - | - | - | - |
Net Cash Flow | 13.68 | -0.41 | 0.3 | 2.05 | -3.38 | -12.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -6.38 | -6.73 | -8.14 | -13.57 | -9.37 | -12.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.57% | -48.55% | -49.79% | -330.02% | -258.82% | -1124.60% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.06 | -0.08 |
Levered Free Cash Flow | -2.62 | -1.63 | -5.76 | -7.66 | -3.72 | -7.66 |
Unlevered Free Cash Flow | -2.62 | -1.63 | -5.76 | -7.66 | -3.72 | -7.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.04 | 0.05 | 0.02 | 0.04 | 0.07 | 0.1 |
Change in Working Capital | -1.16 | 1.56 | -0.52 | -0.43 | 1.78 | -2.2 |