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 | -41.90K | -22.70K | -22.80K | -23.00K | -17.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.30K | 3.40K | 1.80K | 1.40K | 1.30K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 85.80K | 42.70K | -24.80K | -28.70K | -50.10K |
| Cash from Operations | 48.30K | 23.50K | -45.80K | -50.30K | -66.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -55.40K | -24.40K | -24.40K | -8.40K |
| Cash from Investing | -54.00K | -55.40K | -24.40K | -24.40K | -8.40K |
| Total Debt Issued | 37.20K | 66.60K | 51.60K | 55.40K | 55.40K |
| Total Debt Repaid | -15.00K | -30.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | 33.40K | 33.90K | 33.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.20K | 36.60K | 70.00K | 74.30K | 74.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.40K | 4.70K | -200.00 | -400.00 | -300.00 |