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 | -5,150.00% | -100.00% | 96.84% | 22.76% | -1,657.14% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 18.18% | 0.00% | 37.50% | 100.00% | 180.00% |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 95.02% | 267.31% | -163.93% | 212.82% | 118.84% |
Cash from Operations | -22.18% | 279.73% | -193.67% | 485.37% | 90.40% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -71.43% | -- | 100.00% | 37.01% | -249.41% |
Cash from Investing | -71.43% | -- | 100.00% | 37.01% | -249.41% |
Total Debt Issued | -58.67% | -6.25% | -- | -100.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -100.00% | -- | -100.00% | -38.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -77.78% | 950.00% | 700.00% | 97.75% | -215.58% |