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 | -35.43% | 11.26% | 47.16% | 30.67% | 9.06% |
| Total Depreciation and Amortization | 4.10% | 11.05% | 17.86% | 30.67% | 48.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.35% | 25.98% | -101.47% | -91.33% | -79.22% |
| Change in Net Operating Assets | 447.71% | 447.71% | 447.71% | 146.49% | 77.11% |
| Cash from Operations | 36.33% | 35.13% | 35.12% | 12.45% | -14.82% |
| Capital Expenditure | -34.61% | -57.66% | -85.69% | -51.99% | -21.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,057.63% | 774.48% | 107.88% | 174.26% | 297.28% |
| Cash from Investing | 13.95% | -29.55% | -85.07% | -49.45% | -17.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.57% | 43.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.88% | -96.94% | -8,658.18% | -8,567.27% | -8,476.36% |
| Cash from Financing | -60.91% | 83.60% | 182,747.30% | 154,320.27% | 125,951.35% |
| Foreign Exchange rate Adjustments | -56.53% | -73.50% | -114.91% | 125.20% | 124.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.98% | 33.70% | 85.81% | 84.26% | 82.55% |