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 | 3.35% | 5.02% | 6.45% | 21.28% | 32.85% |
| Total Depreciation and Amortization | -10.43% | -10.43% | -10.43% | -6.22% | -2.11% |
| Total Amortization of Deferred Charges | 59.93% | 59.93% | 59.93% | -19.77% | -55.35% |
| Total Other Non-Cash Items | -153.67% | -113.41% | -50.68% | -32.10% | -22.91% |
| Change in Net Operating Assets | -14.41% | -14.41% | -14.41% | 5,613.41% | 196.74% |
| Cash from Operations | -498.55% | -113.64% | -8.10% | 49.04% | 83.48% |
| Capital Expenditure | 87.34% | 94.22% | -- | 35.77% | -172.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.75% | 54.98% | 57.53% | 44.01% | 32.45% |
| Cash from Investing | 53.66% | 56.97% | 59.60% | 43.76% | 29.72% |
| Total Debt Issued | -43.62% | -28.60% | -11.57% | 28.05% | 96.73% |
| Total Debt Repaid | 22.37% | 10.85% | -1.95% | -52.81% | -181.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34,620.00% | -17,000.00% | -167.19% | 100.00% |
| Cash from Financing | 69.67% | 123.54% | 192.29% | 62.85% | -19.15% |
| Foreign Exchange rate Adjustments | -817.50% | -247.45% | -12.37% | 41.34% | 74.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.11% | 1,094.42% | 399.69% | 276.86% | 189.98% |
