XXL Energy Corp. XL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -1.38M | -2.22M | -1.82M | -1.71M |
| Total Depreciation and Amortization | 319.00K | 319.00K | 618.70K | 230.00K | 230.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.65M | 1.67M | 1.61M | 1.56M |
| Change in Net Operating Assets | -531.30K | -2.41M | 1.14M | 397.40K | 98.20K |
| Cash from Operations | -564.10K | -1.82M | 1.21M | 423.10K | 184.60K |
| Capital Expenditure | -19.30K | -230.10K | -1.57M | -319.70K | -20.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.30K | -230.10K | -1.57M | -319.70K | -20.40K |
| Total Debt Issued | 350.00K | 2.11M | 150.00K | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -125.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.00K | 2.11M | 150.00K | 0.00 | -125.00K |
| Foreign Exchange rate Adjustments | 800.00 | 400.00 | -400.00 | 500.00 | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -232.60K | 52.40K | -216.60K | 103.90K | 38.00K |