Alexium International Group Limited
AXIIF
$0.0008
$0.000233.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -827.60K | -827.60K | -399.20K | -399.20K | -981.10K |
| Total Depreciation and Amortization | -- | -- | 162.30K | 162.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | 241.50K | 241.50K | -- |
| Total Other Non-Cash Items | 332.20K | 332.20K | -623.20K | -623.20K | 794.80K |
| Change in Net Operating Assets | -- | -- | 208.50K | 208.50K | -- |
| Cash from Operations | -495.40K | -495.40K | -410.20K | -410.20K | -186.30K |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -20.10K | -20.10K | -58.00K |
| Cash from Investing | -50.90K | -50.90K | -20.10K | -20.10K | -58.00K |
| Total Debt Issued | 1.46M | 1.46M | 712.50K | 712.50K | 2.29M |
| Total Debt Repaid | -970.00K | -970.00K | -1.53M | -1.53M | -1.43M |
| Issuance of Common Stock | -- | -- | 1.49M | 1.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -2.60K | -85.50K | -85.50K | -- |
| Cash from Financing | 488.30K | 488.30K | 589.80K | 589.80K | 865.50K |
| Foreign Exchange rate Adjustments | -25.60K | -25.60K | -11.10K | -11.10K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.50K | -83.50K | 148.50K | 148.50K | 621.40K |
