Alexium International Group Limited
AXIIF
$0.0008
$0.000233.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.14M | -827.60K | -827.60K | -399.20K |
| Total Depreciation and Amortization | 141.40K | 141.40K | -- | -- | 162.30K |
| Total Amortization of Deferred Charges | 134.70K | 134.70K | -- | -- | 241.50K |
| Total Other Non-Cash Items | 162.10K | 162.10K | 332.20K | 332.20K | -623.20K |
| Change in Net Operating Assets | -95.90K | -95.90K | -- | -- | 208.50K |
| Cash from Operations | -793.30K | -793.30K | -495.40K | -495.40K | -410.20K |
| Capital Expenditure | -4.10K | -4.10K | -1.00K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -54.00K | -50.00K | -50.00K | -20.10K |
| Cash from Investing | -58.10K | -58.10K | -50.90K | -50.90K | -20.10K |
| Total Debt Issued | 1.03M | 1.03M | 1.46M | 1.46M | 712.50K |
| Total Debt Repaid | -805.00K | -805.00K | -970.00K | -970.00K | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -600.00 | -2.60K | -2.60K | -85.50K |
| Cash from Financing | 222.30K | 222.30K | 488.30K | 488.30K | 589.80K |
| Foreign Exchange rate Adjustments | 17.50K | 17.50K | -25.60K | -25.60K | -11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.70K | -611.70K | -83.50K | -83.50K | 148.50K |