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 | -1.60M | -1.28M | -953.00K | -953.00K | -953.00K |
| Total Depreciation and Amortization | 261.00K | 230.10K | 199.20K | 199.20K | 199.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.60K | 111.80K | -273.00K | -273.00K | -273.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -844.20K | -935.50K | -1.03M | -1.03M | -1.03M |
| Capital Expenditure | -895.60K | -555.20K | -214.80K | -214.80K | -214.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.40K | 108.10K | 151.80K | 151.80K | 151.80K |
| Cash from Investing | -831.20K | -447.10K | -63.00K | -63.00K | -63.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.40K | -342.70K | -454.00K | -454.00K | -454.00K |
| Issuance of Common Stock | 1.75M | 877.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00K | 57.30K | 267.60K | 267.60K | 267.60K |
| Cash from Financing | 1.37M | 591.50K | -186.60K | -186.60K | -186.60K |
| Foreign Exchange rate Adjustments | -13.40K | -11.90K | -10.40K | -10.40K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.40K | -803.10K | -1.29M | -1.29M | -1.29M |