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 | -12.95% | -9.50% | -3,098.66% | -3,038.65% | -354.02% |
| Total Depreciation and Amortization | -90.20% | -90.38% | -50.00% | -52.00% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.13% | -47.76% | 4,966.91% | 4,870.34% | 201.10% |
| Change in Net Operating Assets | -- | -- | 453.60% | 442.86% | -- |
| Cash from Operations | -55.53% | -50.78% | -422.59% | -412.97% | 4.77% |
| Capital Expenditure | 78.99% | 79.63% | 87.55% | 87.78% | 6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.88% | -51.41% | -87.78% | -88.00% | 1,370.48% |
| Cash from Investing | 153.82% | 152.18% | 87.54% | 87.78% | 72.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.57% | 121.57% | 4,353.20% | 4,353.20% | -58.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.55% | 99.55% | -2,482.00% | -2,482.00% | 5.00% |
| Cash from Financing | 1,748.20% | 1,698.04% | 0.22% | -1.66% | -105.97% |
| Foreign Exchange rate Adjustments | -65.13% | -66.00% | -332.93% | -328.05% | 261.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.12% | 374.47% | 206.27% | 204.27% | -398.24% |