AXP Energy Limited AUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -- | -- | -- | -953.00K |
| Total Depreciation and Amortization | 333.40K | -- | -- | -- | 199.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.40K | -- | -- | -- | -273.00K |
| Change in Net Operating Assets | 9.00K | -- | -- | -- | -- |
| Cash from Operations | -1.41M | -- | -- | -- | -1.03M |
| Capital Expenditure | -1.17M | -- | -- | -- | -214.80K |
| Sale of Property, Plant, and Equipment | 321.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.40K | -- | -- | -- | 151.80K |
| Cash from Investing | -786.40K | -- | -- | -- | -63.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -342.80K | -- | -- | -- | -454.00K |
| Issuance of Common Stock | 2.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.20K | -- | -- | -- | 267.60K |
| Cash from Financing | 1.83M | -- | -- | -- | -186.60K |
| Foreign Exchange rate Adjustments | 200.00 | -- | -- | -- | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.20K | -- | -- | -- | -1.29M |