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 | -2.12% | -2,003.83% | 2.75% | -53.09% | -0.20% |
| Total Depreciation and Amortization | 4.17% | -52.94% | -1.92% | 4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 4,726.79% | -2.73% | 5.68% | 0.17% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.14% |
| Cash from Operations | -2.11% | -26.60% | 2.75% | -315.65% | -0.24% |
| Capital Expenditure | -2.13% | 89.16% | 2.75% | -15.72% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08% | -99.82% | -2.75% | 6,630.42% | 0.25% |
| Cash from Investing | -2.13% | 61.78% | 2.74% | 67.18% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 12.86% | 0.00% | 3,845.92% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 42.38% | 0.00% | -4,381.00% | 0.00% |
| Cash from Financing | 2.12% | 844.23% | 2.73% | -113.56% | 0.20% |
| Foreign Exchange rate Adjustments | -2.14% | -195.90% | -2.50% | 143.90% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 175.21% | 2.74% | -42.27% | -0.21% |