Elixinol Wellness Limited
ELLXF
$0.01
$0.01248.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -387.95% | -2.74% | 138.15% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -2.55% | -2.78% | -4.35% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10% | 415.21% | -2.67% | 207.38% | 0.41% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | -2.12% | -0.56% | 2.75% | 37.24% | -0.21% |
| Capital Expenditure | -2.44% | 16.33% | 2.00% | 66.22% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.72% | 73.39% | -0.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89% | -- | -- | -100.00% | 0.20% |
| Cash from Investing | -2.13% | 94.06% | 2.76% | -217.63% | 0.22% |
| Total Debt Issued | 0.00% | 62.37% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 89.07% | 0.00% | -405.23% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.97% | 0.00% | -52.75% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 92.90% | 0.00% | 57.22% | 0.00% |
| Cash from Financing | 2.12% | 5.26% | -2.76% | -48.39% | 0.21% |
| Foreign Exchange rate Adjustments | -1.67% | -160.87% | 0.00% | -130.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57% | 101.72% | 2.75% | -158.40% | 0.21% |