XXL Energy Corp.
XLEFF
$0.12
-$0.01-6.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.91% | -22.13% | -6.42% | -52.22% | 36.52% |
| Total Depreciation and Amortization | -48.44% | 169.00% | 0.00% | 0.00% | -67.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32% | 3.49% | 3.13% | 3.91% | 2.56% |
| Change in Net Operating Assets | -311.52% | 186.84% | 304.68% | -78.15% | -69.28% |
| Cash from Operations | -250.85% | 185.61% | 129.20% | -82.63% | -43.47% |
| Capital Expenditure | 85.39% | -392.52% | -1,467.16% | 85.27% | 96.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.39% | -392.52% | -1,467.16% | 85.27% | 96.30% |
| Total Debt Issued | 1,303.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 87.80% | -- |
| 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 | 1,303.33% | -- | 100.00% | 87.80% | -147.67% |
| Foreign Exchange rate Adjustments | 200.00% | -180.00% | 145.45% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.19% | -308.47% | 173.42% | 137.77% | -135.03% |