XXL Energy Corp.
XL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.70% | -64.29% | -192.59% | -268.71% | -502.24% |
| Total Depreciation and Amortization | 249.83% | 198.49% | 138.44% | 139.03% | 139.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.51% | 24.81% | 24.71% | 25.80% | 27.29% |
| Change in Net Operating Assets | 179.50% | 208.74% | 33.08% | 19.61% | -327.08% |
| Cash from Operations | 250.53% | 423.25% | -256.84% | -160.29% | -147.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -344.83% | -2,250.00% | 829.03% | -201.92% | -182.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38,613.00% | -616,750.00% | 2,294.74% | 3,700.00% | 766.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.72% | -6.16% | -33.69% | -61.94% | -90.10% |
| 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 | 216.04% | 396.61% | -33.69% | -61.94% | -90.10% |
| Foreign Exchange rate Adjustments | 800.00% | 650.00% | 103.03% | 241.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.45% | -224.16% | -2,849.06% | -420.85% | -197.57% |