Elixxer Ltd. (ELIXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0013
0.00 (0.00%)
At close: Jun 18, 2025
Elixxer Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.25 | -3.47 | -4.01 | -14.17 | -3.66 | -9.78 | Upgrade
|
Depreciation & Amortization | - | - | - | - | 0 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | 0.73 | 0.71 | 0.12 | 8.53 | -0.17 | -6.47 | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.87 | Upgrade
|
Stock-Based Compensation | - | - | - | - | 0 | 0.41 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.29 | 0.03 | 2.17 | Upgrade
|
Other Operating Activities | 1.98 | 2.23 | 1.58 | 1.2 | 0.62 | 9.37 | Upgrade
|
Change in Accounts Receivable | 0 | - | - | 0.11 | 0.17 | -0.12 | Upgrade
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Change in Accounts Payable | 0.51 | 0.56 | -0.13 | 1.02 | -1 | 0.54 | Upgrade
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Change in Other Net Operating Assets | -0.05 | -0.04 | 0.04 | - | - | - | Upgrade
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Operating Cash Flow | -0.08 | - | -2.4 | -3.02 | -4.02 | -3.01 | Upgrade
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Investment in Securities | - | - | 2.35 | 2.32 | 2.19 | 1.06 | Upgrade
|
Investing Cash Flow | - | - | 2.35 | 2.32 | 2.19 | 1.06 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 3.4 | Upgrade
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Long-Term Debt Issued | - | - | - | 4 | 2 | - | Upgrade
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Total Debt Issued | 0.15 | - | - | 4 | 2 | 3.4 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.74 | -0.66 | Upgrade
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Long-Term Debt Repaid | - | - | - | -2.96 | -1.09 | - | Upgrade
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Total Debt Repaid | - | - | - | -2.96 | -1.84 | -0.66 | Upgrade
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Net Debt Issued (Repaid) | 0.15 | - | - | 1.04 | 0.16 | 2.74 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 0.14 | Upgrade
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Repurchase of Common Stock | - | - | - | -0.58 | -0.13 | - | Upgrade
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Other Financing Activities | - | - | - | - | - | 0.26 | Upgrade
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Financing Cash Flow | 0.15 | - | - | 0.46 | 0.03 | 3.13 | Upgrade
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Net Cash Flow | 0.07 | - | -0.05 | -0.24 | -1.8 | 1.18 | Upgrade
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Free Cash Flow | -0.08 | - | -2.4 | -3.02 | -4.02 | -3.01 | Upgrade
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Free Cash Flow Margin | - | - | - | - | - | -18516.59% | Upgrade
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Free Cash Flow Per Share | -0.01 | - | -0.21 | -0.27 | -0.36 | -0.52 | Upgrade
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Cash Interest Paid | 0.01 | - | 1.02 | 1.95 | 1.26 | 0.45 | Upgrade
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Levered Free Cash Flow | -1.09 | -1.17 | -2.52 | -2.07 | -3.14 | -2.61 | Upgrade
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Unlevered Free Cash Flow | 0.16 | 0.22 | -0.89 | -0.54 | -2.25 | -1.44 | Upgrade
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Change in Net Working Capital | -0.46 | -0.52 | 0.09 | -1.03 | 0.94 | -1.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.