AXP Energy Limited
AUNXF
$0.01
$0.00-13.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -801.00K | -801.00K | -- | -- | -476.50K |
| Total Depreciation and Amortization | 130.50K | 130.50K | -- | -- | 99.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.30K | 248.30K | -- | -- | -136.50K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -422.10K | -422.10K | -- | -- | -513.40K |
| Capital Expenditure | -447.80K | -447.80K | -- | -- | -107.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20K | 32.20K | -- | -- | 75.90K |
| Cash from Investing | -415.60K | -415.60K | -- | -- | -31.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.70K | -115.70K | -- | -- | -227.00K |
| Issuance of Common Stock | 877.00K | 877.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.50K | -76.50K | -- | -- | 133.80K |
| Cash from Financing | 684.80K | 684.80K | -- | -- | -93.30K |
| Foreign Exchange rate Adjustments | -6.70K | -6.70K | -- | -- | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.70K | -159.70K | -- | -- | -643.40K |