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 | -2.45M | -2.61M | -2.76M | -2.65M | -2.54M |
| Total Depreciation and Amortization | 324.60K | 324.60K | 324.60K | 343.50K | 362.40K |
| Total Amortization of Deferred Charges | 483.00K | 483.00K | 483.00K | 392.50K | 302.00K |
| Total Other Non-Cash Items | -582.00K | -119.40K | 343.20K | 713.80K | 1.08M |
| Change in Net Operating Assets | 417.00K | 417.00K | 417.00K | 452.10K | 487.20K |
| Cash from Operations | -1.81M | -1.50M | -1.19M | -747.80K | -302.60K |
| Capital Expenditure | -2.00K | -1.00K | -- | -7.90K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.20K | -148.20K | -156.20K | -223.40K | -290.60K |
| Cash from Investing | -142.00K | -149.10K | -156.20K | -231.30K | -306.40K |
| Total Debt Issued | 4.35M | 5.18M | 6.01M | 6.86M | 7.71M |
| Total Debt Repaid | -5.00M | -5.45M | -5.91M | -6.17M | -6.44M |
| Issuance of Common Stock | 2.98M | 2.98M | 2.98M | 1.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.20K | -173.60K | -171.00K | -85.50K | 0.00 |
| Cash from Financing | 2.16M | 2.53M | 2.91M | 2.09M | 1.27M |
| Foreign Exchange rate Adjustments | -73.40K | -47.60K | -21.80K | -14.90K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00K | 834.90K | 1.54M | 1.10M | 653.60K |
