AXP Energy Limited
AUNXF
$0.0014
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -476.50K | -476.50K | -- | -- | -1.09M |
| Total Depreciation and Amortization | 99.60K | 99.60K | -- | -- | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.50K | -136.50K | -- | -- | 822.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -513.40K | -513.40K | -- | -- | -222.60K |
| Capital Expenditure | -107.40K | -107.40K | -- | -- | -19.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.90K | 75.90K | -- | -- | 1.00M |
| Cash from Investing | -31.50K | -31.50K | -- | -- | 980.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.00K | -227.00K | -- | -- | -147.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.80K | 133.80K | -- | -- | -- |
| Cash from Financing | -93.30K | -93.30K | -- | -- | -147.50K |
| Foreign Exchange rate Adjustments | -5.20K | -5.20K | -- | -- | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.40K | -643.40K | -- | -- | 607.60K |
