Elixir Energy Limited
ELXPF
$0.026
$0.0014.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.52M | -1.05M | -1.25M | -1.46M |
| Total Depreciation and Amortization | 20.30K | 20.10K | 19.80K | 19.60K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.90K | 473.70K | -9.30K | 53.10K | 122.70K |
| Change in Net Operating Assets | 144.30K | 144.30K | 144.30K | 51.60K | -41.50K |
| Cash from Operations | -866.70K | -883.90K | -893.10K | -1.12M | -1.36M |
| Capital Expenditure | -13.87M | -14.13M | -14.31M | -12.29M | -10.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40M | 2.96M | 438.00K | 451.70K | 466.80K |
| Cash from Investing | -8.46M | -11.17M | -13.87M | -11.83M | -9.84M |
| Total Debt Issued | 6.25M | 6.25M | 6.25M | 3.12M | -- |
| Total Debt Repaid | -6.25M | -3.12M | -- | -- | -- |
| Issuance of Common Stock | 6.45M | 10.90M | 15.36M | 15.28M | 15.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -916.20K | -939.80K | -963.40K | -953.40K | -943.40K |
| Cash from Financing | 3.64M | 8.56M | 13.52M | 11.41M | 9.31M |
| Foreign Exchange rate Adjustments | 55.90K | 24.30K | -7.90K | 59.50K | 128.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -5.63M | -3.47M | -1.25M | -1.49M | -1.76M |