XXL Energy Corp.
XL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.77% | -4.77% | -12.32% | -5.36% | -4.36% |
| Total Depreciation and Amortization | 819.23% | 0.00% | 0.00% | 4.42% | -8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63% | 4.64% | 2.87% | 1.75% | 3.59% |
| Change in Net Operating Assets | 48,660.00% | 100.46% | -2,542.51% | -163.82% | 472.12% |
| Cash from Operations | 1,828.13% | 85.58% | -754,400.00% | -99.91% | 46.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -238.13% | 4,671.43% | -105.43% | 616.00% | -19.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,800.31% | 4,671.43% | -105.43% | 616.00% | -19.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -315.47% | -1.34% |
| 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 | -- | -- | 100.00% | -315.47% | -1.34% |
| Foreign Exchange rate Adjustments | 200.00% | -211.11% | 50.00% | 250.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.63% | 89.69% | -36.32% | -1,541.25% | 47.26% |