XXL Energy Corp.
XL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.55M | -1.48M | -1.32M | -1.25M |
| Total Depreciation and Amortization | 717.00K | 78.00K | 78.00K | 78.00K | 74.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.36M | 1.30M | 1.27M | 1.25M |
| Change in Net Operating Assets | 1.46M | 3.00K | -652.70K | -24.70K | 38.70K |
| Cash from Operations | 1.88M | -108.80K | -754.30K | 100.00 | 105.60K |
| Capital Expenditure | -3.70M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -44.20K | 32.00K | -700.00 | 12.90K | -2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.74M | 32.00K | -700.00 | 12.90K | -2.50K |
| Total Debt Issued | 2.15M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -566.70K | -136.40K |
| 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 | 2.15M | 0.00 | 0.00 | -566.70K | -136.40K |
| Foreign Exchange rate Adjustments | 1.00K | -1.00K | 900.00 | 600.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.20K | -77.70K | -754.00K | -553.10K | -33.70K |