PXP Energy Corporation
PXPEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237 | -$164 | -$244 | -$134 |
| Dep. & Amort. | $2 | $2 | -$115 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | -$204 | $53 | -$516 |
| Other Non-Cash | -$224 | $206 | $144 | -$13 |
| Operating Cash Flow | -$370 | -$160 | -$162 | -$661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$119 | -$20 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$120 | -$20 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | -$164 | -$13 | $0 |
| Financing Cash Flow | -$85 | -$164 | -$13 | $0 |
| Forex Effect | $239 | $457 | $0 | $0 |
| Net Chg. in Cash | -$233 | $15 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $1,574 | $851 | $1,270 |
| End Cash | $707 | $939 | $922 | $851 |
| Free Cash Flow | -$370 | -$160 | -$173 | -$661 |