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 | -26.31M | -26.23M | -26.17M | -13.95M | -1.98M |
| Total Depreciation and Amortization | 5.90K | 10.50K | 15.20K | 17.70K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.56M | 23.67M | 23.79M | 12.25M | 948.90K |
| Change in Net Operating Assets | 791.10K | 791.10K | 791.10K | 463.60K | 144.30K |
| Cash from Operations | -1.95M | -1.76M | -1.58M | -1.22M | -866.70K |
| Capital Expenditure | -2.33M | -5.21M | -8.19M | -11.03M | -13.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 3.95M | 5.33M | 5.37M | 5.40M |
| Cash from Investing | 308.60K | -1.26M | -2.86M | -5.66M | -8.46M |
| Total Debt Issued | -- | -- | -- | 3.12M | 6.25M |
| Total Debt Repaid | 0.00 | -3.12M | -6.25M | -6.25M | -6.25M |
| Issuance of Common Stock | 21.03M | 17.21M | 13.39M | 9.92M | 6.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.40K | -966.50K | -1.41M | -1.16M | -916.20K |
| Cash from Financing | 13.30M | 8.45M | 3.61M | 3.61M | 3.64M |
| Foreign Exchange rate Adjustments | -24.20K | -11.50K | 1.70K | 29.00K | 55.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 11.64M | 5.42M | -824.50K | -3.24M | -5.63M |