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 | 15.65% | 15.65% | -38.51% | -38.51% | 17.37% |
| Total Depreciation and Amortization | -- | -- | -10.43% | -10.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | 59.93% | 59.93% | -- |
| Total Other Non-Cash Items | -58.20% | -58.20% | -146.71% | -146.71% | 32.36% |
| Change in Net Operating Assets | -- | -- | -14.41% | -14.41% | -- |
| Cash from Operations | -165.92% | -165.92% | -1,272.00% | -1,272.00% | 68.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.79% | 13.79% | 76.98% | 76.98% | 39.96% |
| Cash from Investing | 12.24% | 12.24% | 78.89% | 78.89% | 40.88% |
| Total Debt Issued | -36.24% | -36.24% | -54.42% | -54.42% | 24.95% |
| Total Debt Repaid | 31.97% | 31.97% | 14.73% | 14.73% | -29.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.58% | -43.58% | 356.32% | 356.32% | 18.89% |
| Foreign Exchange rate Adjustments | -12,900.00% | -12,900.00% | -164.29% | -164.29% | 103.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.44% | -113.44% | 150.41% | 150.41% | 1,548.28% |
