XXL Energy Corp.
XL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.15M | -5.93M | -6.12M | -5.61M | -5.26M |
| Total Depreciation and Amortization | 1.26M | 1.10M | 951.00K | 308.70K | 312.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | 5.64M | 5.40M | 5.18M | 5.02M |
| Change in Net Operating Assets | 2.01M | 1.26M | 788.40K | -635.70K | -649.10K |
| Cash from Operations | 3.02M | 2.08M | 1.02M | -757.40K | -576.40K |
| Capital Expenditure | -3.86M | -3.84M | -3.70M | -- | -- |
| Sale of Property, Plant, and Equipment | -12.20K | -12.20K | -12.20K | 29.50K | -4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00 | 12.20K | 12.20K | 12.20K |
| Cash from Investing | -3.87M | -3.85M | -3.70M | 41.70K | 7.60K |
| Total Debt Issued | 2.15M | 2.15M | 2.15M | -- | -- |
| Total Debt Repaid | -1.15M | -1.03M | -566.70K | -703.10K | -837.70K |
| 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 | 1.00M | 1.13M | 1.58M | -703.10K | -837.70K |
| Foreign Exchange rate Adjustments | -1.10K | 900.00 | 1.50K | 100.00 | 1.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 146.90K | -645.10K | -1.10M | -1.42M | -1.40M |