XXL Energy Corp.
XL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.13% | -14.35% | -17.00% | -18.70% | -64.29% |
| Total Depreciation and Amortization | 37.61% | 355.78% | 302.24% | 249.83% | 198.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.59% | 18.75% | 17.61% | 15.51% | 24.81% |
| Change in Net Operating Assets | 164.45% | 478.76% | 410.18% | 179.50% | 208.74% |
| Cash from Operations | 183.03% | 568.81% | 623.75% | 250.53% | 423.25% |
| Capital Expenditure | 44.51% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -206.00% | -260.53% | -229.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.51% | -10,226.38% | -51,034.21% | -38,613.00% | -616,750.00% |
| Total Debt Issued | -93.02% | -- | -- | -- | -- |
| Total Debt Repaid | -102.93% | -63.56% | -37.28% | -5.72% | -6.16% |
| 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 | -163.16% | 242.23% | 219.37% | 216.04% | 396.61% |
| Foreign Exchange rate Adjustments | -166.67% | 300.00% | -164.71% | 800.00% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.03% | 123.16% | 110.46% | 72.45% | -224.16% |