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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230 | 230 | 230 | 717 | 78 |
| Accounts receivable | 42 | 90 | 409 | -700 | -6 |
| Accounts payable and accrued liabilities | 343 | -328 | -63 | 581 | -36 |
| Other Working Capital | 397 | 98 | 449 | 1,463 | 3 |
| Other Operating Activity | -589 | 94 | 38 | -181 | -148 |
| Operating Cash Flow | $423 | $185 | $1,063 | $1,880 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | N/A | N/A | -3,744 | 32 |
| Other Investing Activity | 0 | -20 | -138 | 0 | 0 |
| Investing Cash Flow | $-320 | $-20 | $-138 | $-3,744 | $32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -125 | -1,025 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 2,150 | 0 |
| Financing Cash Flow | $0 | $-125 | $-1,025 | $2,150 | $0 |
| Exchange Rate Effect | 0 | -1 | 0 | 1 | -1 |
| Beginning Cash Position | 381 | 343 | 443 | 156 | 234 |
| End Cash Position | 485 | 381 | 343 | 443 | 156 |
| Net Cash Flow | $103 | $39 | $-101 | $286 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423 | 185 | 1,063 | 1,880 | -109 |
| Capital Expenditure | -320 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 103 | 185 | 1,063 | 1,880 | -109 |