New Zealand markets open in 8 hours 33 minutes

Xtract One Technologies Inc. (XTRA.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.4650-0.0100 (-2.11%)
At close: 03:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-43,547
-16,336
-39,717
-16,562
-25,126
-
Depreciation & amortisation
1,609
1,730
1,609
1,813
2,354
-
Deferred income taxes
-
-
-
-
0
-120
Stock-based compensation
1,157
950.536
1,064
1,180
2,187
-
Change in working capital
4,057
-425.516
1,785
-2,196
-44.711
-
Inventory
-725.757
-2,199
-526.082
39.744
-779.635
-
Other working capital
-10,664
-13,568
-9,367
-12,261
-18,703
-
Other non-cash items
60.516
22.237
66.632
99.065
96.183
-
Net cash provided by operating activities
-10,575
-13,535
-9,271
-11,695
-17,568
-
Cash flows from investing activities
Investments in property, plant and equipment
-89.515
-32.539
-95.757
-566.592
-1,136
-
Acquisitions, net
-
-
-
-
-9,940
-4,212
Sales/maturities of investments
-
397.001
0
-
-
15,060
Other investing activities
-
-
-
21.635
110.874
-
Net cash used for investing activities
-89.515
364.462
-95.757
-544.957
-10,964
-
Cash flows from financing activities
Debt repayment
-356.478
-362.672
-367.652
-514.964
-582.042
-
Common stock issued
15,668
15,584
6,360
0
883.444
-
Net cash used provided by (used for) financing activities
5,883
15,221
5,992
-514.964
301.402
-
Net change in cash
-4,781
2,050
-3,375
-12,755
-28,231
-
Cash at beginning of period
6,987
6,277
9,652
22,407
50,638
-
Cash at end of period
2,206
8,327
6,277
9,652
22,407
-
Free cash flow
Operating cash flow
-10,575
-13,535
-9,271
-11,695
-17,568
-
Capital expenditure
-89.515
-32.539
-95.757
-566.592
-1,136
-
Free cash flow
-10,664
-13,568
-9,367
-12,261
-18,703
-