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 | -42.23% | -20.40% | 3.35% | 5.02% | 6.45% |
| Total Depreciation and Amortization | -12.88% | -11.59% | -10.43% | -10.43% | -10.43% |
| Total Amortization of Deferred Charges | -44.22% | -4.15% | 59.93% | 59.93% | 59.93% |
| Total Other Non-Cash Items | 188.05% | -71.52% | -153.67% | -113.41% | -50.68% |
| Change in Net Operating Assets | -146.00% | -75.09% | -14.41% | -14.41% | -14.41% |
| Cash from Operations | -116.04% | -193.43% | -498.55% | -113.64% | -8.10% |
| Capital Expenditure | -- | 22.78% | 87.34% | 94.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.16% | 22.07% | 51.75% | 54.98% | 57.53% |
| Cash from Investing | -39.56% | 22.18% | 53.66% | 56.97% | 59.60% |
| Total Debt Issued | -17.15% | -32.02% | -43.62% | -28.60% | -11.57% |
| Total Debt Repaid | 39.93% | 30.77% | 22.37% | 10.85% | -1.95% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.26% | -6.78% | -- | -34,620.00% | -17,000.00% |
| Cash from Financing | -51.17% | -14.44% | 69.67% | 123.54% | 192.29% |
| Foreign Exchange rate Adjustments | 25.69% | -200.67% | -817.50% | -247.45% | -12.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.30% | -157.46% | -80.11% | 1,094.42% | 399.69% |