PXP Energy Corporation
PXPEF
$0.04
-$0.01-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.90K | -535.60K | -1.62M | -1.67M | -1.68M |
| Total Depreciation and Amortization | 17.30K | 17.00K | 16.50K | 16.10K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.90K | 137.70K | 1.09M | 1.10M | 1.11M |
| Change in Net Operating Assets | -184.20K | -174.90K | -1.05M | -162.70K | 145.00K |
| Cash from Operations | -717.80K | -555.60K | -1.56M | -719.40K | -411.90K |
| Capital Expenditure | -10.40K | -10.40K | -2.70K | -2.70K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.10K | -305.50K | 894.10K | 795.30K | 799.50K |
| Cash from Investing | -331.60K | -316.00K | 891.40K | 792.60K | 796.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -736.00K | -736.00K | -670.00K | -670.00K | -670.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.46M | -6.07M | 28.03M | 28.03M | 28.03M |
| Cash from Financing | -279.10K | -117.00K | 488.40K | 488.40K | 488.40K |
| Foreign Exchange rate Adjustments | -202.40K | 51.30K | -32.90K | -138.30K | -32.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 200.00 | -- |
| Net Change in Cash | -1.53M | -937.30K | -214.70K | 423.30K | 840.70K |