Xtract One Technologies Inc.
TSX:XTRA

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Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.
TSX:XTRA
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Price: 0.66 CAD -2.94% Market Closed
Market Cap: 144.1m CAD
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Cash Flow Statement

Cash Flow Statement
Xtract One Technologies Inc.

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Cash Flow Statement
Currency: CAD
May-2014 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
Operating Cash Flow
Net Income
(2)
(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)
Depreciation & Amortization
0
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
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
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
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
0
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)
Cash from Operating Activities
(0)
N/A
(0)
+6%
(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%
Investing Cash Flow
Capital Expenditures
(1)
(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
Other Items
0
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
Cash from Investing Activities
(1)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
1
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
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
0
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
(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
Cash from Financing Activities
1
N/A
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%
Change in Cash
Net Change in Cash
(0)
N/A
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%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+2%
(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%

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