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

Xtract One (XTRA) Cash flow

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Xtract One Cash Flow

TSE:XTRA's free cash flow for Q1 2026 was C$-1.16M. For the 2026 fiscal year, TSE:XTRA's free cash flow was decreased by C$1.84M and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -6.54MC$ -8.14MC$ -13.54MC$ -9.27MC$ -11.69M
Investing Cash Flow
C$ -756.71KC$ -429.75KC$ 364.46KC$ -95.76KC$ -544.96K
Financing Cash Flow
C$ 6.90MC$ 8.87MC$ 15.22MC$ 5.99MC$ -514.96K
End Cash Position
C$ 8.15MC$ 8.63MC$ 8.33MC$ 6.28MC$ 9.65M
Free Cash Flow
C$ -6.73MC$ -8.57MC$ -13.57MC$ -9.37MC$ -12.26M
Currency in CAD

Xtract One Cash Flow