Elixir Energy Limited
ELXPF
$0.018
-$0.008-30.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -12.36M | -587.50K | -604.10K | -394.60K |
| Total Depreciation and Amortization | 2.50K | 2.40K | 5.10K | 5.20K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.78M | 11.53M | 238.90K | 245.60K | 232.40K |
| Change in Net Operating Assets | 399.70K | 391.40K | -- | -- | 72.20K |
| Cash from Operations | -444.20K | -435.00K | -343.60K | -353.30K | -85.00K |
| Capital Expenditure | -403.50K | -395.10K | -3.65M | -3.75M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90K | 4.80K | 2.62M | 2.70M | 40.10K |
| Cash from Investing | -398.60K | -390.30K | -1.02M | -1.05M | -3.20M |
| Total Debt Issued | -- | -- | -- | -- | 3.12M |
| Total Debt Repaid | 0.00 | 0.00 | -3.12M | -3.12M | -- |
| Issuance of Common Stock | 3.55M | 3.55M | 3.14M | 3.14M | 79.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.20K | -258.20K | -448.10K | -448.10K | -10.00K |
| Cash from Financing | 2.11M | 2.06M | -277.40K | -285.20K | 2.10M |
| Foreign Exchange rate Adjustments | -19.10K | -18.70K | 19.50K | 20.00K | 8.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.25M | 1.22M | -1.62M | -1.67M | -1.17M |