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 | -2,397.95% | -1,017.84% | -35.43% | 11.26% | 47.16% |
| Total Depreciation and Amortization | -23.23% | -9.69% | 4.10% | 11.05% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255,919.35% | 22,966.10% | 673.35% | 25.98% | -101.47% |
| Change in Net Operating Assets | 448.23% | 798.45% | 447.71% | 447.71% | 447.71% |
| Cash from Operations | -76.48% | -8.32% | 36.33% | 35.13% | 35.12% |
| Capital Expenditure | 42.72% | 10.23% | -34.61% | -57.66% | -85.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,117.67% | 1,088.53% | 1,057.63% | 774.48% | 107.88% |
| Cash from Investing | 79.38% | 52.16% | 13.95% | -29.55% | -85.07% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.83% | -35.08% | -57.57% | 43.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.63% | -22.13% | 2.88% | -96.94% | -8,658.18% |
| Cash from Financing | -73.29% | -68.41% | -60.91% | 83.60% | 182,747.30% |
| Foreign Exchange rate Adjustments | 121.52% | -51.26% | -56.53% | -73.50% | -114.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.17% | -118.22% | -220.98% | 33.70% | 85.81% |