XXL Energy Corp.
XL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.22% | 36.52% | -13.77% | -4.77% | -12.32% |
| Total Depreciation and Amortization | 0.00% | -67.92% | 819.23% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91% | 2.56% | 7.63% | 4.64% | 2.87% |
| Change in Net Operating Assets | -78.15% | -69.28% | 48,660.00% | 100.46% | -2,542.51% |
| Cash from Operations | -82.63% | -43.47% | 1,828.13% | 85.58% | -754,400.00% |
| Capital Expenditure | 85.27% | 96.26% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -238.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -105.43% |
| Cash from Investing | 85.27% | 96.30% | -11,800.31% | 4,671.43% | -105.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.80% | -- | -- | -- | 100.00% |
| 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 | 87.80% | -147.67% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 200.00% | -211.11% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.77% | -135.03% | 469.63% | 89.69% | -36.32% |