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 | -142.20% | -238.81% | -221.13% | -248.48% | -476.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 230.77% | 126.67% | -18.18% | -6.67% | 62.50% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 271.26% | 175.04% | -366.67% | -199.65% | -294.19% |
| Cash from Operations | 172.96% | 137.72% | -1,140.91% | -312.24% | -380.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.86% | -654.00% | 41.63% | 41.63% | 79.90% |
| Cash from Investing | -542.86% | -654.00% | 41.63% | 41.63% | 79.90% |
| Total Debt Issued | -32.85% | 233.00% | 41.76% | 233.73% | 233.73% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6,580.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.12% | -32.10% | 89.70% | 347.59% | 347.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,566.67% | 193.75% | 66.67% | 75.00% | 82.35% |