Financials
XTRA Xtract One Technologies, Inc. (TOR)
-
- Last: 0.650
- Change: -0.05 (-7.14%)
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|---|
| Net Income | -11.88 M | -11.06 M | -16.34 M | -39.72 M |
| Depreciation and Amortization | 1.49 M | 1.30 M | 923.76 K | 802.93 K |
| Amortization of Goodwill and Intangibles | 846.18 K | 805.90 K | 805.90 K | 805.90 K |
| Impairment of Oil, Gas and Mineral Properties | 3.97 M | 5.41 M | 0.00 | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.42 M | 3.27 M | 512.93 K | 724.61 K |
| (Income) Loss on Equity Investment | -24.20 K | -95.07 K | -236.19 K | -12.16 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.31 M | -3.01 M | 1.05 M | 1.36 M |
| Change in Inventories | -674.11 K | -4.52 M | -2.20 M | -526.08 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 895.11 K | 5.55 M | 825.07 K | -424.97 K |
| Cash from Operating Activities | -6.54 M | -8.14 M | -13.54 M | -9.27 M |
| Sale of Property, Plant and Equipment | 163.26 K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -756.71 K | -429.76 K | 364.46 K | -95.76 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.90 M | 8.87 M | 15.22 M | 5.99 M |
| Foreign Exchange Rate Adjustment | -13.57 K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -408.43 K | 301.07 K | 2.05 M | -3.38 M |
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