AXP Energy Limited
AUNXD
$0.01
$0.00-4.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -953.00K | -953.00K | -953.00K | -1.57M | -2.18M |
| Total Depreciation and Amortization | 199.20K | 199.20K | 199.20K | 143.60K | 88.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.00K | -273.00K | -273.00K | 685.90K | 1.64M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.03M | -1.03M | -1.03M | -736.00K | -445.20K |
| Capital Expenditure | -214.80K | -214.80K | -214.80K | -127.00K | -39.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.80K | 151.80K | 151.80K | 1.08M | 2.00M |
| Cash from Investing | -63.00K | -63.00K | -63.00K | 948.90K | 1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -454.00K | -454.00K | -454.00K | -374.50K | -295.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 267.60K | 267.60K | 267.60K | 133.80K | -- |
| Cash from Financing | -186.60K | -186.60K | -186.60K | -240.80K | -295.00K |
| Foreign Exchange rate Adjustments | -10.40K | -10.40K | -10.40K | -7.90K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -1.29M | -1.29M | -35.80K | 1.22M |