XXL Energy Corp. XL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.23% | -20.21% | -12.13% | -14.35% | -17.00% |
| Total Depreciation and Amortization | 18.46% | 26.72% | 37.61% | 355.78% | 302.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.30% | 15.14% | 17.59% | 18.75% | 17.61% |
| Change in Net Operating Assets | -169.79% | -161.43% | 164.45% | 478.76% | 410.18% |
| Cash from Operations | -125.03% | -100.33% | 183.03% | 568.81% | 623.75% |
| Capital Expenditure | 44.45% | 44.12% | 44.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -206.00% | -260.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.62% | 44.31% | 44.51% | -10,226.38% | -51,034.21% |
| Total Debt Issued | 21.16% | 4.88% | -93.02% | -- | -- |
| Total Debt Repaid | 100.00% | 87.80% | -102.93% | -63.56% | -37.28% |
| 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 | 160.50% | 89.33% | -163.16% | 242.23% | 219.37% |
| Foreign Exchange rate Adjustments | 218.18% | -166.67% | -166.67% | 300.00% | -164.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.39% | 96.54% | 84.03% | 123.16% | 110.46% |