AXP Energy Limited
AUNXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,979 | $0 | -$8,388 | $837 |
| Dep. & Amort. | $347 | $0 | $279 | $2,642 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $477 | $263 | -$2,650 | $102 |
| Other Non-Cash | $1,879 | -$2,813 | $9,506 | -$346 |
| Operating Cash Flow | -$1,276 | -$2,594 | -$1,240 | $4,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$617 | -$162 | -$1,506 | -$1,996 |
| Net Acquisitions | $0 | $0 | $0 | -$547 |
| Inv. Purchases | $0 | $0 | -$2 | -$317 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,515 |
| Other Inv. Act. | $373 | $4,412 | $516 | $1,703 |
| Investing Cash Flow | -$244 | $4,250 | -$991 | -$2,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$381 | -$189 | -$245 | -$288 |
| Stock Issued | $778 | $0 | -$1 | $2,531 |
| Stock Repurch. | $0 | $0 | -$1 | -$140 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69 | -$568 | -$327 | -$316 |
| Financing Cash Flow | $465 | -$757 | -$573 | $1,788 |
| Forex Effect | $19 | -$0 | -$48 | -$8 |
| Net Chg. in Cash | -$1,036 | $943 | -$2,865 | $2,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,462 | $522 | $3,386 | $1,043 |
| End Cash | $426 | $1,464 | $522 | $3,386 |
| Free Cash Flow | -$1,403 | -$2,709 | -$2,265 | $2,464 |