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 | -1.28M | -1.19M | -1.13M | -2.81M | -4.50M |
| Total Depreciation and Amortization | 657.70K | 670.90K | 687.20K | 631.20K | 571.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 908.10K | 548.50K | 196.70K | 14.90K | -169.50K |
| Change in Net Operating Assets | -2.04M | -2.04M | -2.04M | -392.90K | 1.29M |
| Cash from Operations | -1.75M | -2.02M | -2.29M | -2.55M | -2.81M |
| Capital Expenditure | -18.20K | -28.80K | -39.50K | -38.20K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.40K | 20.90K |
| Cash Acquisitions | -311.30K | -904.40K | -1.50M | -1.28M | -1.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | 741.00K | 1.49M | 1.39M | 1.29M |
| Cash from Investing | -340.10K | -192.10K | -44.60K | 84.00K | 217.00K |
| Total Debt Issued | 2.26M | 1.56M | 861.00K | 580.50K | 300.00K |
| Total Debt Repaid | -964.00K | -1.00M | -1.04M | -804.00K | -567.00K |
| Issuance of Common Stock | 1.65M | 3.15M | 4.66M | 3.91M | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.00K | -372.50K | -564.00K | -479.50K | -395.00K |
| Cash from Financing | 1.78M | 2.18M | 2.58M | 2.12M | 1.65M |
| Foreign Exchange rate Adjustments | -16.70K | -11.60K | -6.60K | -5.90K | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.10K | -40.70K | 242.20K | -356.10K | -953.40K |