XXL Energy Corp.
XL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.38% | -21.73% | -2,270.20% | -324.83% | -69.30% |
| Total Depreciation and Amortization | -4.06% | -4.06% | -4.06% | 107.13% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.46% | 11.52% | 77.87% | 16.37% | 15.86% |
| Change in Net Operating Assets | 128.85% | 58.99% | -102.95% | 120.78% | -107.87% |
| Cash from Operations | -250.69% | 51.64% | -99.99% | -73.20% | -86.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,623.81% | -141.18% | 268.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,623.81% | -141.18% | 268.57% | 50.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -332.60% | -6.15% | -6.83% |
| 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% | 100.00% | -332.60% | -6.15% | -6.83% |
| Foreign Exchange rate Adjustments | -266.67% | 228.57% | -14.29% | 89.74% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60% | 55.40% | -138.16% | -113.12% | -115.14% |
