Alixo-Yolloo Corporation
ALXY
$0.52
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.50K | -600.00 | -300.00 | -9.50K | -12.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30K | 1.10K | 1.10K | 800.00 | 400.00 |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 50.90K | 26.10K | -15.60K | 24.40K | 7.80K |
| Cash from Operations | 20.70K | 26.60K | -14.80K | 15.80K | -4.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -14.00K | 0.00 | -16.00K | -25.40K |
| Cash from Investing | -24.00K | -14.00K | 0.00 | -16.00K | -25.40K |
| Total Debt Issued | 6.20K | 15.00K | 16.00K | 0.00 | 35.60K |
| Total Debt Repaid | -- | -15.00K | -- | -- | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.20K | 0.00 | 16.00K | 0.00 | 20.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | 12.60K | 1.20K | -200.00 | -8.90K |