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Alixo-Yolloo Corporation ALXY
$0.52 $0.000.00% OTC PK
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EPS (TTM)

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%