AXP Energy Limited AUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.50K | -283.50K | -801.00K | -801.00K | -- |
| Total Depreciation and Amortization | 36.20K | 36.20K | 130.50K | 130.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.60K | -38.60K | 248.30K | 248.30K | -- |
| Change in Net Operating Assets | 4.50K | 4.50K | -- | -- | -- |
| Cash from Operations | -281.40K | -281.40K | -422.10K | -422.10K | -- |
| Capital Expenditure | -138.40K | -138.40K | -447.80K | -447.80K | -- |
| Sale of Property, Plant, and Equipment | 160.90K | 160.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 32.20K | 32.20K | -- |
| Cash from Investing | 22.40K | 22.40K | -415.60K | -415.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.70K | -55.70K | -115.70K | -115.70K | -- |
| Issuance of Common Stock | 310.50K | 310.50K | 877.00K | 877.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.10K | -25.10K | -76.50K | -76.50K | -- |
| Cash from Financing | 229.70K | 229.70K | 684.80K | 684.80K | -- |
| Foreign Exchange rate Adjustments | 6.80K | 6.80K | -6.70K | -6.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40K | -22.40K | -159.70K | -159.70K | -- |