XXL Energy Corp.
XL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.35% | -17.00% | -18.70% | -64.29% | -192.59% |
| Total Depreciation and Amortization | 355.78% | 302.24% | 249.83% | 198.49% | 138.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.75% | 17.61% | 15.51% | 24.81% | 24.71% |
| Change in Net Operating Assets | 478.76% | 410.18% | 179.50% | 208.74% | 33.08% |
| Cash from Operations | 568.81% | 623.75% | 250.53% | 423.25% | -256.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -206.00% | -260.53% | -229.00% | -100.00% | 1,245.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,226.38% | -51,034.21% | -38,613.00% | -616,750.00% | 2,294.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.56% | -37.28% | -5.72% | -6.16% | -33.69% |
| 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 | 242.23% | 219.37% | 216.04% | 396.61% | -33.69% |
| Foreign Exchange rate Adjustments | 300.00% | -164.71% | 800.00% | 650.00% | 103.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.16% | 110.46% | 72.45% | -224.16% | -2,849.06% |