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Xtract One (TSE:XTRA)
TSX:XTRA
Canadian Market
XTRA
Xtract One
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Xtract One (XTRA) Cash flow

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144 Followers

Xtract One Cash Flow

TSE:XTRA's free cash flow for Q1 2025 was C$-2.41M. For the 2025 fiscal year, TSE:XTRA's free cash flow was decreased by C$4.99M and operating cash flow was C$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -8.14MC$ -13.54MC$ -9.27MC$ -11.69MC$ -17.57M
Investing Cash Flow
C$ -429.75KC$ 364.46KC$ -95.76KC$ -544.96KC$ -10.96M
Financing Cash Flow
C$ 8.87MC$ 15.22MC$ 5.99MC$ -514.96KC$ 301.40K
End Cash Position
C$ 8.63MC$ 8.33MC$ 6.28MC$ 9.65MC$ 22.41M
Free Cash Flow
C$ -8.57MC$ -13.57MC$ -9.37MC$ -12.26MC$ -18.70M
Currency in CAD

Xtract One Cash Flow

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