XXL Energy Corp. (XLEFF)
USD 0.0
(-99.96%)
USD 0.0
(-99.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.96 Thousand | 1.73 Million | 1.05 Million | 248.1 Thousand | 1.07 Million | 4.09 Million |
| Net Income | -3.79 Million | -1.48 Million | -2.91 Million | -9.11 Million | -3.7 Million | -1.64 Million |
| Depreciation & Amortization | 324.49 Thousand | 253.54 Thousand | 340.27 Thousand | 1.51 Million | 1.6 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | 18.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -738.26 Thousand | -95.48 Thousand | -172.8 Thousand | 18.59 Thousand | -269.27 Thousand | 608.34 Thousand |
| Other non-cash items | 4.58 Million | 3.06 Million | 3.8 Million | 7.83 Million | 3.45 Million | 5.11 Million |
| Investing Cash Flow | 644.61 | -6407.00 | -4483.00 | -22.53 Thousand | -600.3 Thousand | -3.65 Million |
| Investments in PPE | 3.70 | -6407.00 | -4483.00 | -22.53 Thousand | -600.3 Thousand | -3.65 Million |
| Acquisitions | 644.61 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 633.00 | - | -4483.00 | -22.53 Thousand | -600.3 Thousand | -3.65 Million |
| Financing Cash Flow | -543.56 Thousand | -502.13 Thousand | -732.03 Thousand | -740.34 Thousand | -200 Thousand | 29.32 Thousand |
| Debt repayment | -543.56 Thousand | -502.13 Thousand | -732.03 Thousand | -940.34 Thousand | -3.47 Million | -27.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -502.13 Thousand | -732.03 Thousand | 200 Thousand | 3.27 Million | - |
| Accounts receivables | 737.72 Thousand | -534.56 Thousand | -28.57 Thousand | 32.95 Thousand | 516.33 Thousand | -876.5 Thousand |
| Accounts payables | -263.73 Thousand | 439.03 Thousand | -85.5 Thousand | 9667.00 | -863.59 Thousand | 1.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | 48.00 | -58.72 Thousand | -24.02 Thousand | 77.99 Thousand | 55.78 Thousand |
| Cash at beginning of period | 1.87 Million | 650 Thousand | 328.92 Thousand | 841.96 Thousand | 564.05 Thousand | 86.07 Thousand |
| Cash at end of period | 1.53 Million | 1.87 Million | 650 Thousand | 328.92 Thousand | 841.96 Thousand | 564.05 Thousand |
| Capital Expenditure | 3.70 | -6407.00 | -4483.00 | -22.53 Thousand | -600.3 Thousand | -3.65 Million |
| Effect of forex changes on cash | 201.00 | -1071.00 | 111.00 | 1738.00 | 334.00 | 135.00 |
| Net cash flow / Change in cash | -345.57 Thousand | 1.22 Million | 321.08 Thousand | -513.04 Thousand | 277.9 Thousand | 477.98 Thousand |
| Free Cash Flow | 197.96 Thousand | 1.73 Million | 1.05 Million | 225.57 Thousand | 477.57 Thousand | 448.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -1.31 Million | -3.79 Million | -1.28 Million | -1.2 Million | -1.21 Million |
| Depreciation & Amortization | 77.98 Thousand | 77.65 Thousand | 324.49 Thousand | 76.81 Thousand | 80.26 Thousand | 82.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -648.16 Thousand | -24.61 Thousand | -738.26 Thousand | 37.8 Thousand | -10.41 Thousand | -1.59 Million |
| Other non-cash items | 1.44 Million | 1.42 Million | 4.58 Million | 1.39 Million | 1.2 Million | 1.16 Million |
| Investing Cash Flow | -576.80 | 12.85 Thousand | 644.61 | -2498.61 | -2138.00 | 1725.00 |
| Investments in PPE | -2.56 | - | - | - | - | - |
| Acquisitions | -576.80 | 12.85 Thousand | 644.61 | -2498.61 | -2123.20 | 1741.39 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -676.00 | 12.91 Thousand | 633.00 | -2460.00 | -14.80 | -16.39 |
| Financing Cash Flow | -4136.90 | -564.17 Thousand | -543.56 Thousand | -139.76 Thousand | -134.56 Thousand | -131.82 Thousand |
| Debt repayment | -4136.90 | -564.17 Thousand | -543.56 Thousand | -139.76 Thousand | -134.56 Thousand | -131.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -136.43 Thousand | -134.56 Thousand | -131.82 Thousand |
| Accounts receivables | 11.15 Thousand | 104.55 Thousand | 737.72 Thousand | -39.67 Thousand | -31.9 Thousand | 122.93 Thousand |
| Accounts payables | 18.06 | -115.45 Thousand | -263.73 Thousand | 81.59 Thousand | 42.19 Thousand | -212.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -659.34 Thousand | -13.71 Thousand | -1.21 Million | -4127.71 | -20.7 Thousand | -1.5 Million |
| Cash at beginning of period | 987.06 Thousand | 1.53 Million | 1.87 Million | 1.56 Million | 1.63 Million | 3.32 Million |
| Cash at end of period | 233.99 Thousand | 987.06 Thousand | 1.53 Million | 1.53 Million | 1.57 Million | 1.63 Million |
| Capital Expenditure | -2.56 | - | - | - | - | - |
| Effect of forex changes on cash | 882.00 | 607.00 | 201.00 | -424.00 | 622.00 | -715.00 |
| Net cash flow / Change in cash | -753.06 Thousand | -546.24 Thousand | -345.57 Thousand | -34.02 Thousand | -63.87 Thousand | -1.69 Million |
| Free Cash Flow | -748.76 Thousand | 72.67 | 197.96 Thousand | 107.74 Thousand | 72.19 Thousand | -1.55 Million |
KSS
BMCLF
3264
MAQCW
MEDANTA
4726