Financials
XTRA Xtract One Technologies, Inc. (TOR)
-
- Last: 0.670
- Change: 0.00 (0.00%)
| Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|
| Net Income | -3.08 M | -2.35 M | -2.94 M | -2.37 M |
| Depreciation and Amortization | 358.87 K | 377.84 K | 347.32 K | 365.00 K |
| Amortization of Goodwill and Intangibles | 214.83 K | 214.65 K | 207.81 K | 201.48 K |
| Impairment of Oil, Gas and Mineral Properties | 1.28 M | 802.35 K | 1.14 M | 1.76 M |
| (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 | 1.08 M | 548.94 K | 3.29 M | 3.27 M |
| (Income) Loss on Equity Investment | -2.03 K | -21.68 K | 0.00 | -54.53 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 | -399.25 K | 2.81 M | 196.48 K | 251.24 K |
| Change in Inventories | 536.02 K | -912.62 K | -416.49 K | -858.30 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -1.17 M | 1.08 M | 344.06 K | -317.51 K |
| Cash from Operating Activities | -3.37 M | -245.33 K | -1.95 M | -1.71 M |
| Sale of Property, Plant and Equipment | 1.00 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 | 5.03 K | -5.03 K | 0.00 |
| Cash from Investing Activities | -74.44 K | -393.42 K | -450.94 K | -429.76 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 | -52.23 K | -70.98 K | -74.18 K | 1.03 M |
| Foreign Exchange Rate Adjustment | -9.75 K | 18.38 K | -28.78 K | 0.00 |
| Net Change in Cash | -3.51 M | -691.36 K | -2.51 M | -1.11 M |
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