Elixir Energy Limited
ELXPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,406 | -$1,803 | -$1,198 | -$397 |
| Dep. & Amort. | $8 | $16 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$320 | $289 | $183 | $51 |
| Change in WC | $1,248 | $0 | $219 | $0 |
| Other Non-Cash | $37,084 | $444 | $522 | -$644 |
| Operating Cash Flow | -$1,387 | -$1,055 | -$258 | -$974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,260 | -$11,190 | -$9,833 | -$11,990 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $8,056 | $122 | $415 |
| Investing Cash Flow | -$1,244 | -$3,134 | -$9,711 | -$11,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,245 | $0 | $0 |
| Stock Issued | $0 | $0 | $139 | $14,256 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,582 | $5,394 | $6,384 | $14,256 |
| Financing Cash Flow | $6,582 | -$851 | $6,384 | $14,256 |
| Forex Effect | -$60 | $60 | $25 | -$37 |
| Net Chg. in Cash | -$2,685 | $2,685 | -$3,560 | $1,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,685 | $0 | $11,225 | $9,555 |
| End Cash | $0 | $2,685 | $7,665 | $11,225 |
| Free Cash Flow | -$2,647 | -$12,245 | -$10,091 | -$12,964 |