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    XTRA — Xtract One Technologies. Cashflow Statement

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    ca flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xtract One Technologies., fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25.1-16.6-39.7-16.3-11.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items5.255.2527.11.51.33
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.045-2.21.78-0.426-0.518
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-17.6-11.7-9.27-13.5-8.14
    Capital Expenditures-1.02-0.567-0.096-0.033-0.43
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.940.02200.3970
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11-0.545-0.0960.364-0.43
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.301-0.5155.9915.28.87
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.2-12.8-3.382.050.301