Elixir Energy Limited
ELXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,595 | -$2,943 | -$1,982 |
| Dep. & Amort. | $0 | $30 | $25 | $8 |
| Deferred Tax | $0 | $0 | -$51 | -$17 |
| Stock-Based Comp. | $0 | $0 | $1,339 | $466 |
| Change in WC | $1,248 | $219 | -$61 | -$252 |
| Other Non-Cash | -$3,689 | -$20 | -$354 | $172 |
| Operating Cash Flow | -$2,441 | -$1,365 | -$1,732 | -$1,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$21,822 | -$11,458 | -$8,122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,281 | $669 | $313 | $0 |
| Investing Cash Flow | -$4,379 | -$21,153 | -$11,145 | -$8,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,245 | $6,245 | $0 | $0 |
| Stock Issued | $13,388 | $15,359 | $0 | $0 |
| Stock Repurch. | -$935 | -$963 | -$11 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$477 | $0 | $0 | $9,717 |
| Financing Cash Flow | $5,731 | $20,640 | -$11 | $9,717 |
| Forex Effect | $0 | -$12 | $77 | -$374 |
| Net Chg. in Cash | -$1,089 | -$1,890 | -$13,124 | -$10,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,665 | $9,555 | $22,679 | $32,780 |
| End Cash | $6,576 | $7,665 | $9,555 | $22,679 |
| Free Cash Flow | -$6,973 | -$23,187 | -$13,190 | -$9,727 |