Xxl Energy Corp. (XL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 951 | 319 | 264 | 343 | 1,435 |
| Accounts receivable | -590 | 724 | -535 | -29 | 33 |
| Accounts payable and accrued liabilities | 430 | -259 | 439 | -86 | 10 |
| Other Working Capital | 788 | -725 | -95 | -173 | 19 |
| Other Operating Activity | -562 | 135 | 1,666 | 1,001 | -1,248 |
| Operating Cash Flow | $1,017 | $194 | $1,739 | $1,057 | $248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | 1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6 | -4 | -23 |
| Investing Cash Flow | $-3,700 | $1 | $-6 | $-4 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,150 | N/A | N/A | 0 | 200 |
| Debt Repayment | -567 | -534 | -502 | -732 | -940 |
| Financing Cash Flow | $1,583 | $-534 | $-502 | $-732 | $-740 |
| Exchange Rate Effect | 2 | 0 | -1 | 0 | 2 |
| Beginning Cash Position | 1,541 | 1,880 | 650 | 329 | 842 |
| End Cash Position | 443 | 1,541 | 1,880 | 650 | 329 |
| Net Cash Flow | $-1,099 | $-339 | $1,231 | $321 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017 | 194 | 1,739 | 1,057 | 248 |
| Capital Expenditure | -3,700 | N/A | -6 | -4 | -23 |
| Free Cash Flow | -2,683 | 194 | 1,733 | 1,053 | 226 |