Elixxer Ltd.
ELIXF
$0.0061
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.52M | -2.85M | -2.97M | -4.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.88M | 1.74M | 1.26M | 1.59M |
| Change in Net Operating Assets | 396.60K | 542.50K | 520.50K | -63.40K | 1.23M |
| Cash from Operations | -67.20K | -97.70K | -590.10K | -1.78M | -1.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 111.90K | 348.20K | 1.74M | 2.39M |
| Cash from Investing | 0.00 | 111.90K | 348.20K | 1.74M | 2.39M |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -2.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -705.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -67.20K | 14.20K | -241.80K | -33.90K | -59.60K |