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 | -0.32% | 94.76% | -2.12% | -2,003.83% | 2.75% |
| Total Depreciation and Amortization | 0.00% | -80.00% | 4.17% | -52.94% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -98.91% | 2.12% | 4,726.79% | -2.73% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | -0.32% | -19.92% | -2.11% | -26.60% | 2.75% |
| Capital Expenditure | -0.31% | -89.22% | -2.13% | 89.16% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 26,663.27% | 2.08% | -99.82% | -2.75% |
| Cash from Investing | 0.31% | 237.46% | -2.13% | 61.78% | 2.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 96.33% | 0.00% | 12.86% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.23% | 0.00% | 42.38% | 0.00% |
| Cash from Financing | 0.32% | 116.18% | 2.12% | 844.23% | 2.73% |
| Foreign Exchange rate Adjustments | 0.00% | 135.60% | -2.14% | -195.90% | -2.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 267.46% | 2.12% | 175.21% | 2.74% |