Xtract One Technologies Inc.
TSX:XTRA
Xtract One Technologies Inc.
TSX:XTRA
Price:
0.69
CAD
2.99%
Market Closed
Market Cap:
150.7m
CAD
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XTRA Alert
Xtract One Technologies Inc.
0.69
+0.02 (+2.99%)
| 52 Week Range |
0.44
0.84
|
| Price Target |
|
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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NASDAQ:AMBA
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Xtract One Technologies Inc.
Cash Flow Statement
Cash Flow Statement
Xtract One Technologies Inc.
Xtract One Technologies Inc.
Currency: CAD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(8)
|
(9)
|
(8)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(23)
|
(24)
|
(25)
|
(21)
|
(18)
|
(16)
|
(17)
|
(14)
|
(14)
|
(15)
|
(40)
|
(44)
|
(45)
|
(44)
|
(16)
|
(14)
|
(13)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
4
|
4
|
2
|
3
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
5
|
5
|
5
|
5
|
27
|
27
|
28
|
27
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
1
|
2
|
4
|
4
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+2%
|
(0)
+39%
|
(0)
+41%
|
(0)
+38%
|
(0)
-70%
|
(0)
+18%
|
(0)
-7%
|
(1)
-347%
|
(1)
+10%
|
(1)
-143%
|
(3)
-81%
|
(4)
-56%
|
(5)
-29%
|
(7)
-31%
|
(9)
-24%
|
(11)
-30%
|
(12)
-8%
|
(13)
-4%
|
(15)
-15%
|
(14)
+1%
|
(16)
-8%
|
(19)
-25%
|
(18)
+7%
|
(18)
+2%
|
(17)
+4%
|
(14)
+16%
|
(12)
+13%
|
(12)
+6%
|
(11)
+4%
|
(8)
+33%
|
(8)
-2%
|
(9)
-20%
|
(11)
-14%
|
(11)
-5%
|
(15)
-35%
|
(14)
+10%
|
(13)
+7%
|
(12)
+1%
|
(9)
+26%
|
(8)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(15)
|
(5)
|
(5)
|
(8)
|
11
|
(8)
|
(9)
|
(6)
|
(10)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+1%
|
(0)
+93%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-233%
|
(0)
-210%
|
(16)
-4 952%
|
(6)
+63%
|
(6)
-6%
|
(10)
-60%
|
3
N/A
|
(17)
N/A
|
(17)
-3%
|
(14)
+15%
|
(11)
+24%
|
(2)
+81%
|
(1)
+41%
|
(0)
+98%
|
(1)
-1 700%
|
(0)
+65%
|
(0)
+53%
|
(0)
-33%
|
(0)
+17%
|
(0)
+10%
|
(0)
N/A
|
(0)
+89%
|
0
N/A
|
0
+8%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
5
|
16
|
16
|
41
|
39
|
29
|
70
|
45
|
45
|
44
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
13
|
16
|
16
|
16
|
10
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
4
|
4
|
4
|
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+25%
|
1
+1 420%
|
1
-24%
|
3
+445%
|
4
+41%
|
9
+104%
|
21
+126%
|
19
-6%
|
43
+122%
|
39
-9%
|
29
-26%
|
70
+142%
|
45
-36%
|
45
-1%
|
44
-2%
|
1
-97%
|
1
-3%
|
0
-74%
|
(0)
N/A
|
(1)
-100%
|
(1)
-35%
|
(1)
+45%
|
(0)
+4%
|
(0)
+65%
|
6
N/A
|
6
N/A
|
6
-2%
|
6
-2%
|
13
+125%
|
15
+18%
|
15
+0%
|
15
+0%
|
10
-34%
|
9
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+150%
|
(0)
N/A
|
(0)
+53%
|
(0)
+38%
|
(0)
-30%
|
(0)
+23%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+8%
|
5
+171%
|
15
+206%
|
12
-19%
|
34
+177%
|
12
-64%
|
11
-10%
|
51
+364%
|
21
-60%
|
33
+59%
|
12
-65%
|
(35)
N/A
|
(31)
+11%
|
(28)
+10%
|
(19)
+32%
|
(16)
+16%
|
(13)
+17%
|
(13)
+5%
|
(12)
+6%
|
(8)
+34%
|
(2)
+77%
|
(3)
-85%
|
(5)
-42%
|
(5)
-14%
|
(2)
+62%
|
2
N/A
|
3
+50%
|
3
+4%
|
1
-63%
|
0
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(0)
+75%
|
(0)
+52%
|
(0)
+38%
|
(0)
-70%
|
(0)
+18%
|
(0)
-7%
|
(1)
-347%
|
(1)
+10%
|
(1)
-143%
|
(3)
-81%
|
(4)
-56%
|
(5)
-30%
|
(7)
-32%
|
(9)
-27%
|
(12)
-32%
|
(13)
-8%
|
(14)
-6%
|
(16)
-17%
|
(22)
-40%
|
(24)
-8%
|
(28)
-15%
|
(26)
+6%
|
(19)
+29%
|
(18)
+6%
|
(15)
+14%
|
(13)
+15%
|
(12)
+4%
|
(12)
+5%
|
(8)
+34%
|
(8)
-2%
|
(9)
-20%
|
(11)
-14%
|
(11)
-5%
|
(15)
-34%
|
(14)
+10%
|
(13)
+7%
|
(12)
+1%
|
(9)
+26%
|
(9)
+7%
|
|
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