XXL Energy Corp.
XLEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,818 | -$1,708 | -$1,122 | -$1,718 |
| Dep. & Amort. | $230 | $230 | $230 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $397 | $98 | $449 | $1,463 |
| Other Non-Cash | $1,613 | $1,564 | $1,505 | $2,135 |
| Operating Cash Flow | $423 | $185 | $1,063 | $1,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | -$138 | -$3,744 |
| Investing Cash Flow | -$320 | -$20 | -$138 | -$3,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$125 | -$1,025 | $2,150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$125 | -$1,025 | $2,150 |
| Forex Effect | $0 | -$1 | $0 | $1 |
| Net Chg. in Cash | $104 | $38 | -$101 | $287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $381 | $343 | $443 | $156 |
| End Cash | $485 | $381 | $343 | $443 |
| Free Cash Flow | $103 | $164 | $1,063 | -$1,820 |