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 | -3.93M | -3.19M | -2.45M | -2.61M | -2.76M |
| Total Depreciation and Amortization | 282.80K | 303.70K | 324.60K | 324.60K | 324.60K |
| Total Amortization of Deferred Charges | 269.40K | 376.20K | 483.00K | 483.00K | 483.00K |
| Total Other Non-Cash Items | 988.60K | 203.30K | -582.00K | -119.40K | 343.20K |
| Change in Net Operating Assets | -191.80K | 112.60K | 417.00K | 417.00K | 417.00K |
| Cash from Operations | -2.58M | -2.19M | -1.81M | -1.50M | -1.19M |
| Capital Expenditure | -10.20K | -6.10K | -2.00K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.00K | -174.10K | -140.20K | -148.20K | -156.20K |
| Cash from Investing | -218.00K | -180.00K | -142.00K | -149.10K | -156.20K |
| Total Debt Issued | 4.98M | 4.66M | 4.35M | 5.18M | 6.01M |
| Total Debt Repaid | -3.55M | -4.27M | -5.00M | -5.45M | -5.91M |
| Issuance of Common Stock | -- | 1.49M | 2.98M | 2.98M | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40K | -91.30K | -176.20K | -173.60K | -171.00K |
| Cash from Financing | 1.42M | 1.79M | 2.16M | 2.53M | 2.91M |
| Foreign Exchange rate Adjustments | -16.20K | -44.80K | -73.40K | -47.60K | -21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -630.20K | 130.00K | 834.90K | 1.54M |