XXL Energy Corp.
XL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.59% | -268.71% | -502.24% | -151.04% | 0.26% |
| Total Depreciation and Amortization | 138.44% | 139.03% | 139.63% | 140.23% | -72.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.71% | 25.80% | 27.29% | 5.27% | 12.36% |
| Change in Net Operating Assets | 33.08% | 19.61% | -327.08% | -659.16% | -367.20% |
| Cash from Operations | -256.84% | -160.29% | -147.47% | -88.82% | -70.96% |
| Capital Expenditure | -- | -- | -- | -- | -212.50% |
| Sale of Property, Plant, and Equipment | 1,245.16% | 46.15% | 185.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,294.74% | 3,700.00% | 766.67% | 109.23% | -18.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.69% | -61.94% | -90.10% | -6.31% | 6.22% |
| 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 | -33.69% | -61.94% | -90.10% | -6.31% | 6.22% |
| Foreign Exchange rate Adjustments | 103.03% | 241.67% | 0.00% | 118.18% | -210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,849.06% | -420.85% | -197.57% | -127.54% | -104.36% |
