XXL Energy Corp.
XL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.00% | -18.70% | -64.29% | -192.59% | -268.71% |
| Total Depreciation and Amortization | 302.24% | 249.83% | 198.49% | 138.44% | 139.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.61% | 15.51% | 24.81% | 24.71% | 25.80% |
| Change in Net Operating Assets | 410.18% | 179.50% | 208.74% | 33.08% | 19.61% |
| Cash from Operations | 623.75% | 250.53% | 423.25% | -256.84% | -160.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -165.22% | -320.69% | -2,133.33% | 851.61% | -188.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.43% | -- | -- | -- |
| Cash from Investing | -51,034.21% | -38,613.00% | -616,750.00% | 2,294.74% | 3,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.28% | -5.72% | -6.16% | -33.69% | -61.94% |
| 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 | 219.37% | 216.04% | 396.61% | -33.69% | -61.94% |
| Foreign Exchange rate Adjustments | -164.71% | 800.00% | 650.00% | 103.03% | 241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.46% | 72.45% | -224.16% | -2,849.06% | -420.85% |