Alexium International Group Limited
AXIIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$2,942 | -$3,346 |
| Dep. & Amort. | $0 | $0 | $361 | $369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $490 | $588 |
| Change in WC | -$195 | $0 | $486 | -$502 |
| Other Non-Cash | -$2,383 | -$1,214 | $670 | $1,510 |
| Operating Cash Flow | -$2,617 | -$1,214 | -$1,100 | -$1,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | -$19 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$208 | -$156 | -$367 | -$301 |
| Investing Cash Flow | -$218 | -$156 | -$385 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,169 | $234 | $1,115 | $136 |
| Stock Issued | -$5 | $2,984 | $0 | $0 |
| Stock Repurch. | $0 | -$171 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$743 | -$136 | -$118 | -$58 |
| Financing Cash Flow | $1,421 | $2,911 | $993 | $74 |
| Forex Effect | -$16 | -$22 | -$19 | -$53 |
| Net Chg. in Cash | -$1,391 | $1,540 | -$476 | -$1,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,053 | $513 | $988 | $2,689 |
| End Cash | $662 | $2,053 | $512 | $1,023 |
| Free Cash Flow | -$2,796 | -$1,349 | -$1,119 | -$1,617 |