XXL Energy Corp.
XL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | -25.59% | -16.99% | -15.17% | 15.02% |
| Total Depreciation and Amortization | 38.70% | -13.71% | 194.87% | 194.87% | 194.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.44% | 13.74% | 18.29% | 20.02% | 18.82% |
| Change in Net Operating Assets | -636.52% | -22.07% | 13,146.67% | 115.05% | 1,919.43% |
| Cash from Operations | -271.50% | -35.73% | 488.88% | 124.47% | 1,062,800.00% |
| Capital Expenditure | -66.14% | 57.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.14% | 57.94% | -1,099.06% | -2,814.29% | -1,173.64% |
| Total Debt Issued | -- | -93.02% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -80.87% |
| 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 | 305.37% | -93.02% | -- | -- | -80.87% |
| Foreign Exchange rate Adjustments | -- | -140.00% | 150.00% | -222.22% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.09% | -175.42% | 233.72% | 105.04% | 81.81% |