Xtract One Technologies Inc. (XTRA.TO)
CAD 0.48
(-2.06%)
CAD 0.48
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.14 Million | -13.53 Million | -9.27 Million | -11.69 Million | -17.56 Million | -14.35 Million |
| Net Income | -11.06 Million | -16.33 Million | -39.71 Million | -16.56 Million | -25.12 Million | -17.43 Million |
| Depreciation & Amortization | 2.1 Million | 1.72 Million | 1.6 Million | 1.81 Million | 2.35 Million | 495.98 Thousand |
| Deferred income taxes | - | 524.23 Thousand | 25.92 Million | 3.97 Million | 2.96 Million | -120 Thousand |
| Stock-based compensation | 1.03 Million | 950.53 Thousand | 1.06 Million | 1.18 Million | 2.18 Million | 3.08 Million |
| Change in working capital | -517.69 Thousand | -425.51 Thousand | 1.78 Million | -2.19 Million | -44.71 Thousand | -1.2 Million |
| Other non-cash items | 292.52 Thousand | 22.23 Thousand | 66.63 Thousand | 93.38 Thousand | 96.18 Thousand | 825.56 Thousand |
| Investing Cash Flow | -429.75 Thousand | 364.46 Thousand | -95.75 Thousand | -544.95 Thousand | -10.96 Million | 2.65 Million |
| Investments in PPE | -429.75 Thousand | -32.53 Thousand | -95.75 Thousand | -566.59 Thousand | -1.13 Million | -8.2 Million |
| Acquisitions | - | - | - | 21.63 Thousand | -9.93 Million | -4.2 Million |
| Investment purchases | - | - | - | - | -3.18 Million | 6.69 Million |
| Sales/Maturities of investments | - | 397 Thousand | - | - | 3.18 Million | 15.06 Million |
| Other Investing Activities | -427.95 Thousand | 397 Thousand | - | 21.63 Thousand | 110.87 Thousand | -6.69 Million |
| Financing Cash Flow | 8.87 Million | 15.22 Million | 5.99 Million | -514.96 Thousand | 301.4 Thousand | 44.76 Million |
| Debt repayment | -381.42 Thousand | -362.67 Thousand | -367.65 Thousand | -514.96 Thousand | -582.04 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.25 Million | 15.58 Million | 6.35 Million | - | 883.44 Thousand | 44.76 Million |
| Other Financing Activities | -381.42 Thousand | 15.58 Million | 6.35 Million | - | 883.44 Thousand | 44.76 Million |
| Accounts receivables | -3.01 Million | 1.04 Million | 1.36 Million | -1.63 Million | 400.04 Thousand | -978.84 Thousand |
| Accounts payables | 1.47 Million | -99.73 Thousand | 1.37 Million | -1.08 Million | 169.08 Thousand | 978.84 Thousand |
| Inventory | -4.52 Million | -2.19 Million | -526.08 Thousand | 39.74 Thousand | -779.63 Thousand | -783.39 Thousand |
| Other working capital | 7.01 Million | 825.07 Thousand | -424.97 Thousand | 481.29 Thousand | 165.78 Thousand | -426.52 Thousand |
| Cash at beginning of period | 8.32 Million | 6.27 Million | 9.65 Million | 22.4 Million | 50.63 Million | 17.57 Million |
| Cash at end of period | 8.62 Million | 8.32 Million | 6.27 Million | 9.65 Million | 22.4 Million | 50.63 Million |
| Capital Expenditure | -429.75 Thousand | -32.53 Thousand | -95.75 Thousand | -566.59 Thousand | -1.13 Million | -8.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 301.07 Thousand | 2.05 Million | -3.37 Million | -12.75 Million | -28.23 Million | 33.06 Million |
| Free Cash Flow | -8.57 Million | -13.56 Million | -9.36 Million | -12.26 Million | -18.7 Million | -22.56 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -2.67 Million | -3.31 Million | -2.7 Million | -3.32 Million | -16.33 Million |
| Depreciation & Amortization | 566.47 Thousand | 531.74 Thousand | 522.93 Thousand | 488.32 Thousand | 475.18 Thousand | 1.72 Million |
| Deferred income taxes | - | - | -2.9 Million | - | 162.24 Thousand | 524.23 Thousand |
| Stock-based compensation | 368.18 Thousand | 223.38 Thousand | 168.75 Thousand | 276.41 Thousand | 139.87 Thousand | 950.53 Thousand |
| Change in working capital | -395.31 Thousand | -536.75 Thousand | 1.47 Million | -1.06 Million | -274.66 Thousand | -425.51 Thousand |
| Other non-cash items | 122.97 Thousand | 4.08 Million | 3.02 Million | 6547.00 | 8072.00 | 22.23 Thousand |
| Investing Cash Flow | -429.75 Thousand | - | - | - | 397 Thousand | 364.46 Thousand |
| Investments in PPE | 4.00 | 4.00 | - | - | - | -32.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 397 Thousand | 397 Thousand |
| Other Investing Activities | -427.95 Thousand | - | - | - | 397 Thousand | 397 Thousand |
| Financing Cash Flow | 1.02 Million | 7.95 Million | -63.88 Thousand | -41.76 Thousand | 2.18 Million | 15.22 Million |
| Debt repayment | -95.36 Thousand | -95.56 Thousand | -95.14 Thousand | -95.35 Thousand | -83.09 Thousand | -362.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 8.04 Million | 31.26 Thousand | 53.58 Thousand | 2.27 Million | 15.58 Million |
| Other Financing Activities | -95.36 Thousand | 8.04 Million | 31.26 Thousand | 53.58 Thousand | 2.18 Million | 15.58 Million |
| Accounts receivables | 251.23 Thousand | -1.96 Million | -529.72 Thousand | -774.37 Thousand | -83.75 Thousand | 1.04 Million |
| Accounts payables | 529.24 Thousand | 1.03 Million | -5115.00 | -90.95 Thousand | 299.78 Thousand | -99.73 Thousand |
| Inventory | -858.29 Thousand | -1.82 Million | -1.15 Million | -680.19 Thousand | -1.08 Million | -2.19 Million |
| Other working capital | 211.73 Thousand | 2.21 Million | 3.17 Million | 479.95 Thousand | 597.26 Thousand | 825.07 Thousand |
| Cash at beginning of period | 9.74 Million | 4.19 Million | 5.29 Million | 8.32 Million | 8.55 Million | 6.27 Million |
| Cash at end of period | 8.62 Million | 9.74 Million | 4.19 Million | 5.29 Million | 8.32 Million | 8.32 Million |
| Capital Expenditure | 4.00 | 4.00 | - | - | - | -32.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | 5.54 Million | -1.09 Million | -3.03 Million | -223.46 Thousand | 2.05 Million |
| Free Cash Flow | -1.71 Million | -2.4 Million | -1.03 Million | -2.99 Million | -2.8 Million | -13.56 Million |
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