XXL Energy Corp.
XL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -5.26M | -4.99M | -3.73M | -1.92M |
| Total Depreciation and Amortization | 308.70K | 312.00K | 315.30K | 318.60K | -803.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 5.02M | 4.88M | 4.33M | 4.15M |
| Change in Net Operating Assets | -635.70K | -649.10K | -1.59M | -725.00K | -949.90K |
| Cash from Operations | -757.40K | -576.40K | -1.38M | 194.40K | 482.90K |
| Capital Expenditure | -- | -- | -- | -- | -5.00K |
| Sale of Property, Plant, and Equipment | 41.70K | 7.60K | 10.00K | 600.00 | 3.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.70K | 7.60K | 10.00K | 600.00 | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -703.10K | -837.70K | -969.50K | -533.80K | -525.90K |
| 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 | -703.10K | -837.70K | -969.50K | -533.80K | -525.90K |
| Foreign Exchange rate Adjustments | 100.00 | 1.70K | 100.00 | 200.00 | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.40M | -2.34M | -338.60K | -48.10K |
