XXL Energy Corp.
XL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.17% | 15.02% | -41.05% | -29.38% | -21.73% |
| Total Depreciation and Amortization | 194.87% | 194.87% | 859.84% | -4.06% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.02% | 18.82% | 17.88% | 13.46% | 11.52% |
| Change in Net Operating Assets | 115.05% | 1,919.43% | 3,679.84% | 128.85% | 58.99% |
| Cash from Operations | 124.47% | 1,062,800.00% | 1,680.49% | -250.69% | 51.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1,668.00% | 1,623.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,814.29% | -1,173.64% | -149,664.00% | 1,623.81% | -141.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -80.87% | 100.00% | 100.00% | 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 | -- | -80.87% | 1,676.25% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -222.22% | -100.00% | 350.00% | -266.67% | 228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.04% | 81.81% | 952.23% | -21.60% | 55.40% |