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 | -184.47% | -184.47% | 15.65% | 15.65% | -38.51% |
| Total Depreciation and Amortization | -12.88% | -12.88% | -- | -- | -10.43% |
| Total Amortization of Deferred Charges | -44.22% | -44.22% | -- | -- | 59.93% |
| Total Other Non-Cash Items | 126.01% | 126.01% | -58.20% | -58.20% | -146.71% |
| Change in Net Operating Assets | -146.00% | -146.00% | -- | -- | -14.41% |
| Cash from Operations | -93.39% | -93.39% | -165.92% | -165.92% | -1,272.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.66% | -168.66% | 13.79% | 13.79% | 76.98% |
| Cash from Investing | -189.05% | -189.05% | 12.24% | 12.24% | 78.89% |
| Total Debt Issued | 44.27% | 44.27% | -36.24% | -36.24% | -54.42% |
| Total Debt Repaid | 47.36% | 47.36% | 31.97% | 31.97% | 14.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.30% | 99.30% | -- | -- | -- |
| Cash from Financing | -62.31% | -62.31% | -43.58% | -43.58% | 356.32% |
| Foreign Exchange rate Adjustments | 257.66% | 257.66% | -12,900.00% | -12,900.00% | -164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.92% | -511.92% | -113.44% | -113.44% | 150.41% |