XXL Energy Corp.
XL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.13% | -6.42% | -52.22% | 36.52% | -13.77% |
| Total Depreciation and Amortization | 169.00% | 0.00% | 0.00% | -67.92% | 819.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49% | 3.13% | 3.91% | 2.56% | 7.63% |
| Change in Net Operating Assets | 186.84% | 304.68% | -78.15% | -69.28% | 48,660.00% |
| Cash from Operations | 185.61% | 129.20% | -82.63% | -43.47% | 1,828.13% |
| Capital Expenditure | -392.52% | -1,467.16% | 85.27% | 96.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -238.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.52% | -1,467.16% | 85.27% | 96.30% | -11,800.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 87.80% | -- | -- |
| 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 | -- | 100.00% | 87.80% | -147.67% | -- |
| Foreign Exchange rate Adjustments | -180.00% | 145.45% | -- | -100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.47% | 173.42% | 137.77% | -135.03% | 469.63% |