XXL Energy Corp.
XL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -6.87M | -6.41M | -6.15M | -5.93M |
| Total Depreciation and Amortization | 1.40M | 1.31M | 1.41M | 1.26M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | 6.35M | 6.15M | 5.90M | 5.64M |
| Change in Net Operating Assets | -775.60K | 2.08M | 2.41M | 2.01M | 1.26M |
| Cash from Operations | -6.80K | 2.88M | 3.55M | 3.02M | 2.08M |
| Capital Expenditure | -2.14M | -2.05M | -4.18M | -3.86M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -44.20K | -12.20K | -12.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.14M | -2.05M | -4.22M | -3.87M | -3.85M |
| Total Debt Issued | 2.26M | 150.00K | 2.15M | 2.15M | 2.15M |
| Total Debt Repaid | -125.00K | -1.15M | -1.15M | -1.15M | -1.03M |
| 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 | 2.13M | -1.00M | 1.00M | 1.00M | 1.13M |
| Foreign Exchange rate Adjustments | -600.00 | -1.00K | 400.00 | -1.10K | 900.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -22.30K | -175.30K | 328.50K | 146.90K | -645.10K |