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 | -3,098.66% | -3,038.65% | -354.02% | -364.69% | 33.61% |
| Total Depreciation and Amortization | -50.00% | -52.00% | 4.08% | 6.12% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,966.91% | 4,870.34% | 201.10% | 203.45% | -21.17% |
| Change in Net Operating Assets | 453.60% | 442.86% | -- | -- | 452.20% |
| Cash from Operations | -422.59% | -412.97% | 4.77% | 2.54% | 73.04% |
| Capital Expenditure | 87.55% | 87.78% | 6.68% | 4.50% | -165.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.78% | -88.00% | 1,370.48% | 1,404.40% | -25.46% |
| Cash from Investing | 87.54% | 87.78% | 72.61% | 71.97% | -174.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,353.20% | 4,353.20% | -58.62% | -58.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,482.00% | -2,482.00% | 5.00% | 5.00% | -- |
| Cash from Financing | 0.22% | -1.66% | -105.97% | -106.11% | -- |
| Foreign Exchange rate Adjustments | -332.93% | -328.05% | 261.16% | 263.93% | -89.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.27% | 204.27% | -398.24% | -405.19% | 16.63% |