XTRA — Xtract One Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$115.73m
- CA$99.32m
- CA$28.82m
Annual cashflow statement for Xtract One Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.7 | -16.3 | -11.1 | -11.9 | -6.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.1 | 1.5 | 1.33 | 1.44 | 1.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | -0.426 | -0.518 | 1.56 | -0.521 |
| 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 | -9.27 | -13.5 | -8.14 | -6.54 | -3.53 |
| Capital Expenditures | -0.096 | -0.033 | -0.43 | -0.92 | -0.393 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.397 | 0 | 0.163 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | 0.364 | -0.43 | -0.757 | -0.393 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.99 | 15.2 | 8.87 | 6.9 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | 2.05 | 0.301 | -0.408 | 9.07 |