Elixinol Wellness Limited ELLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | 53.48% | -0.32% | 20.52% | -2.12% |
| Total Depreciation and Amortization | 0.39% | 9.19% | 0.34% | -28.47% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96% | 97.10% | -0.34% | -145.65% | 2.10% |
| Change in Net Operating Assets | -- | -- | 0.28% | -- | -- |
| Cash from Operations | -0.37% | 59.34% | -0.32% | -35.21% | -2.12% |
| Capital Expenditure | 0.00% | 57.89% | -0.59% | -304.76% | -2.44% |
| Sale of Property, Plant, and Equipment | 0.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 19.64% | 0.00% | -3.70% | -1.89% |
| Cash from Investing | 0.00% | 107.38% | -0.33% | -533.33% | -2.13% |
| Total Debt Issued | 0.00% | 90.87% | 0.00% | -85.12% | 0.00% |
| Total Debt Repaid | 0.00% | 56.67% | 0.00% | -121.05% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 1,592.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -2,625.00% | 0.00% |
| Cash from Financing | 0.38% | -85.52% | 0.32% | 56.54% | 2.12% |
| Foreign Exchange rate Adjustments | 0.00% | -113.29% | 0.49% | 775.41% | -1.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | -234.39% | 0.38% | 3,486.21% | 3.57% |