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 | -156.10% | 14.29% | 40.00% | -150.00% | -623.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 225.00% | 320.00% | 57.14% | 14.29% | -33.33% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 552.56% | 163.04% | 20.00% | 713.33% | 680.00% |
| Cash from Operations | 604.88% | 162.30% | 23.32% | 15,900.00% | -1,950.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.51% | -182.35% | -- | -- | -262.86% |
| Cash from Investing | 5.51% | -182.35% | -- | -- | -262.86% |
| Total Debt Issued | -82.58% | -- | -19.19% | -- | 17,700.00% |
| 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 | -69.90% | -100.00% | -21.18% | -- | 10,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.46% | 63.64% | 20.00% | -100.00% | -27.14% |