XXL Energy Corp.
XLEFF
$0.12
-$0.01-6.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -1.82M | -1.71M | -1.12M | -1.77M |
| Total Depreciation and Amortization | 618.70K | 230.00K | 230.00K | 230.00K | 717.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.61M | 1.56M | 1.51M | 1.47M |
| Change in Net Operating Assets | 1.14M | 397.40K | 98.20K | 449.40K | 1.46M |
| Cash from Operations | 1.21M | 423.10K | 184.60K | 1.06M | 1.88M |
| Capital Expenditure | -1.57M | -319.70K | -20.40K | -138.50K | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -44.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57M | -319.70K | -20.40K | -138.50K | -3.74M |
| Total Debt Issued | 150.00K | -- | -- | -- | 2.15M |
| Total Debt Repaid | 0.00 | 0.00 | -125.00K | -1.03M | 0.00 |
| 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 | 150.00K | 0.00 | -125.00K | -1.03M | 2.15M |
| Foreign Exchange rate Adjustments | -400.00 | 500.00 | -1.10K | 0.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -216.60K | 103.90K | 38.00K | -100.60K | 287.20K |