AXP Energy Limited (AUNXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
-0.0001 (-7.69%)
May 12, 2025, 2:26 PM EDT
AXP Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -3.23 | -4.46 | -6.13 | 0.61 | 4.06 | -6.39 | Upgrade
|
Depreciation & Amortization | 0.4 | 0.28 | 0.25 | 2.43 | 1.13 | 4.47 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 4.04 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0 | 0.04 | Upgrade
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Stock-Based Compensation | - | - | - | 0.07 | 0.47 | 0.06 | Upgrade
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Other Operating Activities | -1.85 | 0.07 | 0.07 | -0.09 | -6.05 | 0.47 | Upgrade
|
Change in Accounts Receivable | 2.14 | 2.14 | 0.16 | -0.66 | -0.14 | 0.06 | Upgrade
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Change in Inventory | -0.01 | -0.01 | -0.1 | 0.15 | 0.02 | - | Upgrade
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Change in Accounts Payable | -2.54 | -2.54 | -1.18 | 0.95 | 0.14 | 0.62 | Upgrade
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Change in Other Net Operating Assets | -0.01 | -0.01 | -0.15 | -0.22 | -0.03 | - | Upgrade
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Operating Cash Flow | -3.13 | -2.55 | -1.25 | 3.23 | -0.58 | -0.67 | Upgrade
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Capital Expenditures | -0.33 | -0.16 | -1.01 | -1.95 | -0.55 | -2.23 | Upgrade
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Sale of Property, Plant & Equipment | 4.24 | 4.24 | 0.02 | 0.21 | - | - | Upgrade
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Cash Acquisitions | - | - | - | -0.55 | 0.6 | - | Upgrade
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Investment in Securities | - | - | - | -0.04 | - | - | Upgrade
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Other Investing Activities | -1.68 | 0.17 | -0 | -0.34 | -1.38 | -0.01 | Upgrade
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Investing Cash Flow | 2.23 | 4.25 | -0.99 | -2.67 | -1.33 | -2.25 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 2.09 | Upgrade
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Total Debt Issued | - | - | - | - | - | 2.09 | Upgrade
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Long-Term Debt Repaid | - | -0.46 | -0.57 | -0.6 | -0.2 | -0.27 | Upgrade
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Total Debt Repaid | -0.62 | -0.46 | -0.57 | -0.6 | -0.2 | -0.27 | Upgrade
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Net Debt Issued (Repaid) | -0.62 | -0.46 | -0.57 | -0.6 | -0.2 | 1.82 | Upgrade
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Issuance of Common Stock | - | - | - | 2.53 | 2.35 | 1.15 | Upgrade
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Other Financing Activities | -0.03 | -0.3 | -0 | -0.14 | -0.17 | -0.22 | Upgrade
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Financing Cash Flow | -0.65 | -0.76 | -0.57 | 1.79 | 1.99 | 2.75 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.05 | -0.01 | 0.07 | -0.01 | Upgrade
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Net Cash Flow | -1.56 | 0.94 | -2.86 | 2.34 | 0.15 | -0.18 | Upgrade
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Free Cash Flow | -3.47 | -2.71 | -2.27 | 1.28 | -1.13 | -2.91 | Upgrade
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Free Cash Flow Margin | -587.00% | -421.23% | -474.14% | 6.18% | -26.58% | -705.64% | Upgrade
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Free Cash Flow Per Share | -0.00 | - | - | - | - | -0.00 | Upgrade
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Cash Interest Paid | 0.03 | 0.07 | 0.14 | 0.11 | 0.04 | 0.02 | Upgrade
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Levered Free Cash Flow | -0.18 | -2.78 | -5.63 | 2.39 | -2.38 | 0.45 | Upgrade
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Unlevered Free Cash Flow | -0.11 | -2.72 | -5.59 | 2.53 | -2.26 | 0.68 | Upgrade
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Change in Net Working Capital | -0.83 | 1.91 | 1.32 | -1.44 | 2.01 | -1.97 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.