XXL ENERGY CORP (XL.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:XL • CA98418B1058
0.15 CAD
-0.05 (-23.08%)
Last: Jan 30, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.41M | -6.12M | -3.73M | -1.48M | -2.91M | |||
| Depreciation Amortization | 1.41M | 951.00K | 318.70K | 264.00K | 343.30K | |||
| Change In Working Capital | 2.40M | 788.30K | -725.00K | -95.50K | -172.80K | |||
| Other non cash items | 6.15M | 5.40M | 4.33M | 3.06M | 3.80M | |||
| OPERATING CASH FLOW | 3.55M | 1.02M | 194.40K | 1.74M | 1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.70M | N/A | -6.40K | -4.50K | |||
| Other Investing Activity | N/A | N/A | 600.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -4.22M | -3.70M | 600.00 | -6.40K | -4.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 1.58M | -533.80K | -502.10K | -732.00K | |||
| FINANCING CASH FLOW | 1.00M | 1.58M | -533.80K | -502.10K | -732.00K | |||
| Exchange Rate Effect | 900.00 | 1.60K | 200.00 | -1.10K | 100.00 | |||
| CHANGE IN CASH | 333.60K | -1.10M | -338.50K | 1.23M | 321.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.55M | 1.02M | 194.40K | 1.74M | 1.06M | |||
| Capital Expenditure | N/A | -3.70M | N/A | -6.40K | -4.50K | |||
| FREE CASH FLOW | -630.70K | -2.68M | 194.40K | 1.73M | 1.05M | |||
All data in USD