Elixinol Wellness Limited
ELLXF
$0.01
$0.0092.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 20.52% | -2.12% | -387.95% | -2.74% |
| Total Depreciation and Amortization | 0.34% | -28.47% | 2.12% | -2.55% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.34% | -145.65% | 2.10% | 415.21% | -2.67% |
| Change in Net Operating Assets | 0.28% | -- | -- | -- | 2.75% |
| Cash from Operations | -0.32% | -35.21% | -2.12% | -0.56% | 2.75% |
| Capital Expenditure | -0.59% | -304.76% | -2.44% | 16.33% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.26% | -- | -- | -- | 2.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3.70% | -1.89% | -- | -- |
| Cash from Investing | -0.33% | -533.33% | -2.13% | 94.06% | 2.76% |
| Total Debt Issued | 0.00% | -85.12% | 0.00% | 62.37% | 0.00% |
| Total Debt Repaid | 0.00% | -121.05% | 0.00% | 89.07% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,592.00% | 0.00% | -89.97% | 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% | 92.90% | 0.00% |
| Cash from Financing | 0.32% | 56.54% | 2.12% | 5.26% | -2.76% |
| Foreign Exchange rate Adjustments | 0.49% | 775.41% | -1.67% | -160.87% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.38% | 3,486.21% | 3.57% | 101.72% | 2.75% |