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 | -1,228.64% | -1,623.56% | -2,397.95% | -1,017.84% | -35.43% |
| Total Depreciation and Amortization | -70.94% | -47.76% | -23.23% | -9.69% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,383.26% | 4,897.66% | 255,919.35% | 22,966.10% | 673.35% |
| Change in Net Operating Assets | 448.23% | 448.23% | 448.23% | 798.45% | 447.71% |
| Cash from Operations | -124.56% | -98.61% | -76.48% | -8.32% | 36.33% |
| Capital Expenditure | 83.21% | 63.14% | 42.72% | 10.23% | -34.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.21% | 33.42% | 1,117.67% | 1,088.53% | 1,057.63% |
| Cash from Investing | 103.65% | 88.70% | 79.38% | 52.16% | 13.95% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 226.16% | 57.84% | -12.83% | -35.08% | -57.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.20% | -2.84% | -46.63% | -22.13% | 2.88% |
| Cash from Financing | 265.42% | -1.29% | -73.29% | -68.41% | -60.91% |
| Foreign Exchange rate Adjustments | -143.29% | -147.33% | 121.52% | -51.26% | -56.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.60% | 256.41% | 34.17% | -118.22% | -220.98% |