Elixinol Wellness Limited
ELLXF
$0.012
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.74% | 138.15% | -0.21% | 32.35% | 0.48% |
| Total Depreciation and Amortization | -2.78% | -4.35% | 0.17% | 62.76% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67% | 207.38% | 0.41% | 122.33% | 0.55% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | -0.47% |
| Cash from Operations | 2.75% | 37.24% | -0.21% | -0.96% | 0.48% |
| Capital Expenditure | 2.00% | 66.22% | 0.00% | -311.11% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.95% |
| Cash Acquisitions | 2.72% | 73.39% | -0.20% | -1,045.53% | -0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.20% | 851.56% | 0.40% |
| Cash from Investing | 2.76% | -217.63% | 0.22% | 564.98% | 0.34% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -405.23% | 0.00% | 56.46% | 0.00% |
| Issuance of Common Stock | 0.00% | -52.75% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 57.22% | 0.00% | -- | -- |
| Cash from Financing | -2.76% | -48.39% | 0.21% | 2,854.52% | 0.32% |
| Foreign Exchange rate Adjustments | 0.00% | -130.00% | 0.00% | 37.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -158.40% | 0.21% | 137.55% | 0.47% |