Elixir Energy Limited
ELXPF
$0.07
$0.017.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.60K | -661.50K | -12.62M | -12.36M | -587.50K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 2.50K | 2.40K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.70K | 128.30K | 11.78M | 11.53M | 238.90K |
| Change in Net Operating Assets | -- | -- | 399.70K | 391.40K | -- |
| Cash from Operations | -534.40K | -532.70K | -444.20K | -435.00K | -343.60K |
| Capital Expenditure | -765.90K | -763.50K | -403.50K | -395.10K | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 1.31M | 4.90K | 4.80K | 2.62M |
| Cash from Investing | 549.60K | 547.90K | -398.60K | -390.30K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -3.12M |
| Issuance of Common Stock | 6.97M | 6.97M | 3.55M | 3.55M | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -258.20K | -258.20K | -448.10K |
| Cash from Financing | 4.57M | 4.56M | 2.11M | 2.06M | -277.40K |
| Foreign Exchange rate Adjustments | 6.80K | 6.80K | -19.10K | -18.70K | 19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 4.59M | 4.58M | 1.25M | 1.22M | -1.62M |