Elixir Energy Limited
ELXPF
$0.026
$0.0014.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -587.50K | -604.10K | -394.60K | -393.80K | -129.40K |
| Total Depreciation and Amortization | 5.10K | 5.20K | 5.00K | 5.00K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.90K | 245.60K | 232.40K | 232.00K | -236.30K |
| Change in Net Operating Assets | -- | -- | 72.20K | 72.10K | -- |
| Cash from Operations | -343.60K | -353.30K | -85.00K | -84.80K | -360.80K |
| Capital Expenditure | -3.65M | -3.75M | -3.24M | -3.23M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62M | 2.70M | 40.10K | 40.00K | 178.50K |
| Cash from Investing | -1.02M | -1.05M | -3.20M | -3.19M | -3.73M |
| Total Debt Issued | -- | -- | 3.12M | 3.12M | -- |
| Total Debt Repaid | -3.12M | -3.12M | -- | -- | -- |
| Issuance of Common Stock | 3.14M | 3.14M | 79.70K | 79.70K | 7.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.10K | -448.10K | -10.00K | -10.00K | -471.70K |
| Cash from Financing | -277.40K | -285.20K | 2.10M | 2.10M | 4.65M |
| Foreign Exchange rate Adjustments | 19.50K | 20.00K | 8.20K | 8.20K | -12.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.62M | -1.67M | -1.17M | -1.17M | 544.10K |