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 | 2.75% | -53.09% | -0.20% | -204.33% | 0.46% |
| Total Depreciation and Amortization | -1.92% | 4.00% | 0.00% | 2.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | 5.68% | 0.17% | 198.18% | 0.46% |
| Change in Net Operating Assets | -- | -- | 0.14% | -- | -- |
| Cash from Operations | 2.75% | -315.65% | -0.24% | 76.50% | 0.47% |
| Capital Expenditure | 2.75% | -15.72% | -0.21% | 17.25% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 6,630.42% | 0.25% | -77.59% | -0.50% |
| Cash from Investing | 2.74% | 67.18% | -0.21% | 14.36% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 3,845.92% | 0.00% | -98.95% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4,381.00% | 0.00% | 97.88% | 0.00% |
| Cash from Financing | 2.73% | -113.56% | 0.20% | -54.81% | -0.48% |
| Foreign Exchange rate Adjustments | -2.50% | 143.90% | 0.00% | 167.77% | 0.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -42.27% | -0.21% | -315.11% | -0.48% |