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 | 53.14% | 33.09% | 68.98% | 72.93% | 52.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45% | 561.98% | -69.84% | -83.94% | -77.86% |
| Change in Net Operating Assets | -67.77% | -51.68% | 182.88% | -108.00% | 227.42% |
| Cash from Operations | 96.15% | 95.87% | 81.77% | 24.47% | 48.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.20% | -88.75% | -1.26% | 77.82% |
| Cash from Investing | -100.00% | -96.20% | -88.75% | -1.26% | 77.82% |
| Total Debt Issued | -- | -- | -- | -- | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -105.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -145.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.75% | 111.01% | -26.66% | 80.94% | 88.59% |