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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Xtract One Technologies receivedC$0.01 Mil more from issuing new shares than it paid to buy back shares.
It spentC$0.07 Mil paying down its debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedC$0.00 Mil from paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, Xtract One TechnologiesspentC$0.06 Mil on financial activities for the
three
months ended in Apr. 2026.
Xtract One Technologies (LTS:0VC5) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Xtract One Technologies's issuance of stock for the
three
months ended in Apr. 2026 was C$0.01 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Xtract One Technologies's repurchase of stock for the
three
months ended in Apr. 2026 was C$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Xtract One Technologies's net issuance of debt for the
three
months ended in Apr. 2026 was C$-0.07 Mil.
Xtract One Technologies spentC$0.07 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Xtract One Technologies's net issuance of preferred for the
three
months ended in Apr. 2026 was C$0.00 Mil.
Xtract One Technologies paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Xtract One Technologies's cash flow for dividends for the
three
months ended in Apr. 2026 was C$0.00 Mil.
Xtract One Technologies receivedC$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Xtract One Technologies's other financing for the
three
months ended in Apr. 2026 was C$0.00 Mil.
Xtract One Technologies receivedC$0.00 Mil on other financial activities.
Xtract One Technologies Cash Flow from Financing Related Terms
Xtract One Technologies Cash Flow from Financing Historical Data
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The historical data trend for Xtract One Technologies's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Xtract One Technologies Cash Flow from Financing Chart
Xtract One Technologies Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Xtract One Technologies's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$19.98 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of C$19.98 Mil mean?
Xtract One Technologies (LTS:0VC5) has a Cash Flow from Financing of C$19.98 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Xtract One Technologies and its competitors.
Is Xtract One Technologies' Cash Flow from Financing too high?
Xtract One Technologies' current Cash Flow from Financing is C$19.98 Mil. Overall, Xtract One Technologies has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' Cash Flow from Financing compare to UBER and SHOP?
Xtract One Technologies' Cash Flow from Financing of C$19.98 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Xtract One Technologies and its competitors. Xtract One Technologies's current Cash Flow from Financing is C$19.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Xtract One Technologies (LTS:0VC5) has a current Cash Flow from Financing of C$19.98 Mil. The stock's GF Value™ is C$0.86, compared to a current price of C$0.45 — trading 48.3% below its estimated fair value. The current Cash Flow from Financing is C$19.98 Mil. Xtract One Technologies' overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Xtract One Technologies (LTS:0VC5), the current Cash Flow from Financing is C$19.98 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Xtract One Technologies (LTS:0VC5) Overvalued in 2026?
Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued.
The current stock price of C$0.45 is trading 48.3% below its estimated GF Value™ of C$0.86.
Key valuation signals for LTS:0VC5:
Cash Flow from Financing: C$19.98 Mil
GF Value™: C$0.86 vs. price of C$0.45 (48.3% below fair value)
No single metric tells the full story. See the LTS:0VC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
72GF Score
Get the complete analysis for LTS:0VC5
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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