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 | -26.17M | -13.95M | -1.98M | -1.52M | -1.05M |
| Total Depreciation and Amortization | 15.20K | 17.70K | 20.30K | 20.10K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.79M | 12.25M | 948.90K | 473.70K | -9.30K |
| Change in Net Operating Assets | 791.10K | 463.60K | 144.30K | 144.30K | 144.30K |
| Cash from Operations | -1.58M | -1.22M | -866.70K | -883.90K | -893.10K |
| Capital Expenditure | -8.19M | -11.03M | -13.87M | -14.13M | -14.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | 5.37M | 5.40M | 2.96M | 438.00K |
| Cash from Investing | -2.86M | -5.66M | -8.46M | -11.17M | -13.87M |
| Total Debt Issued | -- | 3.12M | 6.25M | 6.25M | 6.25M |
| Total Debt Repaid | -6.25M | -6.25M | -6.25M | -3.12M | -- |
| Issuance of Common Stock | 13.39M | 9.92M | 6.45M | 10.90M | 15.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.16M | -916.20K | -939.80K | -963.40K |
| Cash from Financing | 3.61M | 3.61M | 3.64M | 8.56M | 13.52M |
| Foreign Exchange rate Adjustments | 1.70K | 29.00K | 55.90K | 24.30K | -7.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -824.50K | -3.24M | -5.63M | -3.47M | -1.25M |