AXP Energy Limited AUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.60% | -97.85% | -- | -- | 56.24% |
| Total Depreciation and Amortization | 67.37% | 49.20% | -- | -- | 126.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.63% | 267.77% | -- | -- | -116.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -37.03% | -9.62% | -- | -- | -130.64% |
| Capital Expenditure | -445.81% | -381.38% | -- | -- | -447.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.58% | -57.58% | -- | -- | -92.41% |
| Cash from Investing | -1,148.25% | -1,183.81% | -- | -- | -103.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.49% | 36.76% | -- | -- | -53.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.93% | -166.55% | -- | -- | -- |
| Cash from Financing | 1,080.17% | 957.07% | -- | -- | 36.75% |
| Foreign Exchange rate Adjustments | 101.92% | 36.54% | -- | -- | -92.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.70% | 73.44% | -- | -- | -205.89% |