AXP Energy Limited
AUNXF
$0.0012
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.01% | 62.30% | 59.10% | 22.86% | 6.88% |
| Total Depreciation and Amortization | 108.60% | 129.46% | -93.45% | -152.02% | -144.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.98% | -85.35% | -57.69% | 3,154.55% | 1,423.54% |
| Change in Net Operating Assets | -- | -- | -- | -2,515.18% | -1,307.59% |
| Cash from Operations | -5.12% | 33.97% | 64.45% | -484.32% | -160.21% |
| Capital Expenditure | 31.18% | 75.86% | 94.70% | 73.90% | 83.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -88.18% | -94.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.41% | 7.68% | 250,100.00% | 2,964.18% | 1,532.09% |
| Cash from Investing | -104.39% | 326.47% | 297.78% | 218.48% | 176.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | 13.59% | 25.24% | -27.45% | 9.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 33,550.00% | -- | 100.00% | -100.00% |
| Cash from Financing | 71.27% | 60.60% | 48.50% | 12.41% | -28.49% |
| Foreign Exchange rate Adjustments | 18.75% | 70.41% | 86.70% | 30.43% | -255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.18% | 97.67% | 142.42% | 127.71% | 72.42% |