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 | 56.24% | 68.01% | 68.01% | 62.30% | 59.10% |
| Total Depreciation and Amortization | 126.36% | 108.60% | 108.60% | 129.46% | -93.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.60% | -104.98% | -104.98% | -85.35% | -57.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -130.64% | -44.42% | -5.12% | 33.97% | 64.45% |
| Capital Expenditure | -447.96% | 31.18% | 31.18% | 75.86% | 94.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.41% | -92.41% | -92.41% | 7.68% | 250,100.00% |
| Cash from Investing | -103.21% | -103.71% | -104.39% | 326.47% | 297.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.90% | 3.85% | 3.85% | 13.59% | 25.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 33,550.00% | -- |
| Cash from Financing | 36.75% | 60.48% | 71.27% | 60.60% | 48.50% |
| Foreign Exchange rate Adjustments | -92.59% | 18.75% | 18.75% | 70.41% | 86.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.89% | -356.08% | -512.18% | 97.67% | 142.42% |