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Xtract One Technologies Inc (XTRA)

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0.780 0.000    0.00%
12:27:57 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 42,839
  • Bid/Ask: 0.770 / 0.780
  • Day's Range: 0.770 - 0.790
Type:  Equity
Market:  Canada
Xtract One Tech 0.780 0.000 0.00%

XTRA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Xtract One Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/07
 2023
30/04
 2023
31/01
 2022
31/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.32 -3.83 -4.27 -4.92
Cash From Operating Activities -2.81 -5.64 -1.14 -3.95
Depreciation/Depletion 0.475 0.236 0.422 0.396
Amortization 0.201 0.201 0.201 0.201
Deferred Taxes - - - -
Non-Cash Items 0.31 0.374 0.584 0.229
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.008 0.01 0.011 0.013
Changes in Working Capital -0.275 -2.63 2.13 0.348
Cash From Investing Activities 0.397 - - -0.033
Capital Expenditures - - - -0.033
Other Investing Cash Flow Items, Total 0.397 - - -
Cash From Financing Activities 2.19 13.22 -0.092 -0.093
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.27 13.31 0.001 -
Issuance (Retirement) of Debt, Net -0.083 -0.093 -0.093 -0.093
Foreign Exchange Effects - - - -
Net Change in Cash -0.223 7.57 -1.23 -4.07
Beginning Cash Balance 8.55 0.977 2.21 6.28
Ending Cash Balance 8.33 8.55 0.977 2.21
Free Cash Flow -0.922 -4.24 0.946 -2.08
Free Cash Flow Growth 78.28 -548.69 145.55 -17.25
Free Cash Flow Yield -1.78 -3.45 -1.18 -4.2
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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kaz n
kaz n Jun 27, 2023 9:47
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they just got TSA Aproved !!
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bob Last
bob Last Aug 05, 2021 9:49
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they are on the right path to becoming global leaders in threat detection, watch closely
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Pete Paw
Pete Paw Sep 01, 2020 14:08
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buy out coming soon
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Pete Paw
Pete Paw Jul 17, 2020 12:35
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what a joke of a company
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shrinivas Maramganty
shrinivas Maramganty Jun 23, 2020 17:22
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is it good stock to invest? if yes is it right time to buy.
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Shimmon Hutchinson
Shimmon Hutchinson Jun 23, 2020 17:22
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Logically, this sounds like a good stock to invest in due to Covid, but is highly speculative as they have negative earnings. Do your DD and make your decision from there.
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JF Lalonde
JF Lalonde May 28, 2020 8:57
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Patriot One Technologies Inc.’s (PAT.TO) (PTOTF) (0PL.F) wholly-owned subsidiary Xtract Technologies (“Xtract AI”) is pleased to announce it has secured a $199,000CAD contract with Canada’s Department of National Defence through the Public Works and Government Services Canada Division, as part of the Innovation for Defence Excellence and Security (IDEaS) Program.
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JF Lalonde
JF Lalonde May 28, 2020 8:56
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VANCOUVER, British Columbia, May 28, 2020 (GLOBE NEWSWIRE) -- Patriot One Technologies Inc.’s (PAT.TO) (PTOTF) (0PL.F) wholly-owned subsidiary Xtract Technologies (“Xtract AI”) is collaborating with Amazon Web Services (AWS), Vancouver General Hospital (VGH), the University of British Columbia (UBC), and SapienML among others in the development of an Artificial Intelligence (AI) solution to help radiologists identify the increased risk of the COVID-19 virus.
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Mubashir Husain
Mubashir Husain Apr 23, 2020 1:44
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great company lots of potential in global market. it will bounce back so hard that it would be hard to catch it
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Gilles Nadon
Gilles Nadon Mar 21, 2020 16:25
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this stock lost more than 50% in one month
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Pete Paw
Pete Paw Mar 21, 2020 16:25
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and so has 1000s of other companies
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Adam Madsen
Adam Madsen Mar 21, 2020 16:25
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think it's going to bounce back over the dollar?
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Pete Paw
Pete Paw Mar 21, 2020 16:25
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once this panic sell off finishes with the markets, it will bounce back
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Pete Paw
Pete Paw Nov 13, 2019 9:47
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shorters having one hell of a time with this stock
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