XXL ENERGY CORP (XL.CA) Stock Cash Flow
Canada - TSX-V:XL - CA98418B1058 - Common Stock
0.19 CAD
+0.01 (+2.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.15M | -6.12M | -3.73M | -1.48M | -2.91M | |||
| Depreciation Amortization | 1.25M | 951.00K | 318.70K | 264.00K | 343.30K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 2.01M | 788.30K | -725.00K | -95.50K | -172.80K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 5.90M | 5.40M | 4.33M | 3.06M | 3.80M | |||
| OPERATING CASH FLOW | 3.02M | 1.02M | 194.40K | 1.74M | 1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -3.70M | null | -6.40K | -4.50K | |||
| Other Investing Activity | undefined | null | 600 | null | null | |||
| INVESTING CASH FLOW | -3.87M | -3.70M | 600 | -6.40K | -4.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 1.58M | -533.80K | -502.10K | -732.00K | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 1.00M | 1.58M | -533.80K | -502.10K | -732.00K | |||
| Exchange Rate Effect | -1.00K | 1.60K | 200 | -1.10K | 100 | |||
| CHANGE IN CASH | 146.90K | -1.10M | -338.50K | 1.23M | 321.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.02M | 1.02M | 194.40K | 1.74M | 1.06M | |||
| Capital Expenditure | undefined | -3.70M | null | -6.40K | -4.50K | |||
| FREE CASH FLOW | -839.90K | -2.68M | 194.40K | 1.73M | 1.05M | |||
All data in USD