Xtract One Technologies Inc. (FRA:0PL)
Germany
· Delayed Price · Currency is EUR 0.362
+0.014 (4.02%)
At close: Dec 5, 2025
Xtract One Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -11.94 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 | Upgrade
|
| Depreciation & Amortization | 2.39 | 2.34 | 2.11 | 1.73 | 1.6 | 1.78 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.1 | 0.18 | 25.59 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.18 | 3.98 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.05 | 1.04 | 0.95 | 1.06 | 1.18 | Upgrade
|
| Other Operating Activities | 0.45 | 0.37 | 0.2 | 0.37 | 0.57 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 2.31 | -3.01 | 1.05 | 1.36 | -1.63 | Upgrade
|
| Change in Inventory | -0.89 | -0.67 | -4.52 | -2.2 | -0.53 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.57 | -0.98 | 1.47 | -0.1 | 1.37 | -1.08 | Upgrade
|
| Change in Unearned Revenue | 2.08 | 2 | 5.22 | 1.18 | -0.11 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -1.11 | 0.33 | -0.36 | -0.31 | 0.6 | Upgrade
|
| Operating Cash Flow | -5.75 | -6.54 | -8.14 | -13.54 | -9.27 | -11.69 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | - | -0.03 | -0.1 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.73 | -0.43 | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | 0.4 | - | - | Upgrade
|
| Other Investing Activities | 0 | -0 | -0 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.76 | -0.43 | 0.36 | -0.1 | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.38 | -0.36 | -0.37 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.38 | -0.36 | -0.37 | -0.51 | Upgrade
|
| Issuance of Common Stock | 9.31 | 7.19 | 9.26 | 15.58 | 6.36 | - | Upgrade
|
| Financing Cash Flow | 9.02 | 6.9 | 8.87 | 15.22 | 5.99 | -0.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.02 | -0.41 | 0.3 | 2.05 | -3.38 | -12.75 | Upgrade
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| Free Cash Flow | -5.93 | -6.73 | -8.14 | -13.57 | -9.37 | -12.17 | Upgrade
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| Free Cash Flow Margin | -40.04% | -48.55% | -49.79% | -330.02% | -258.82% | -1124.60% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.08 | -0.06 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.04 | 0.07 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.31 | -1.63 | -5.76 | -7.66 | -3.72 | -7.66 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -1.63 | -5.76 | -7.66 | -3.72 | -7.66 | Upgrade
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| Change in Working Capital | 2.22 | 1.56 | -0.52 | -0.43 | 1.78 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.