XXL Energy Corp. XLEFF
$0.03
-$0.09-74.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.31% | -22.85% | -25.59% | -16.99% | -15.17% |
| Total Depreciation and Amortization | 38.70% | 38.70% | -13.71% | 194.87% | 194.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.78% | 9.44% | 13.74% | 18.29% | 20.02% |
| Change in Net Operating Assets | -641.04% | -636.52% | -22.07% | 13,146.67% | 115.05% |
| Cash from Operations | -405.58% | -271.50% | -35.73% | 488.88% | 124.47% |
| Capital Expenditure | 5.39% | -66.14% | 57.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.39% | -66.14% | 57.94% | -1,099.06% | -2,814.29% |
| Total Debt Issued | -- | -- | -93.02% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 380.00% | 305.37% | -93.02% | -- | -- |
| Foreign Exchange rate Adjustments | 172.73% | -- | -140.00% | 150.00% | -222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.11% | 152.09% | -175.42% | 233.72% | 105.04% |