Xtract One (XTRAF) Cash flow

5 Followers

Xtract One Cash Flow

XTRAF's free cash flow for Q3 2026 was C$-25.95K. For the 2026 fiscal year, XTRAF's free cash flow was decreased by C$1.84M and operating cash flow was C$-25.95K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	C$ -6.54M	C$ -8.14M	C$ -13.54M	C$ -9.27M	C$ -11.69M
Investing Cash Flow	C$ -756.71K	C$ -429.75K	C$ 364.46K	C$ -95.76K	C$ -544.96K
Financing Cash Flow	C$ 6.90M	C$ 8.87M	C$ 15.22M	C$ 5.99M	C$ -514.96K
End Cash Position	C$ 8.15M	C$ 8.63M	C$ 8.33M	C$ 6.28M	C$ 9.65M
Free Cash Flow	C$ -6.73M	C$ -8.57M	C$ -13.57M	C$ -9.37M	C$ -12.26M

Currency in CAD