Elixxer Ltd. (ELIXF)
OTCMKTS · Delayed Price · Currency is USD
0.0335
+0.0223 (199.11%)
At close: Jan 22, 2026
Elixxer Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.38 | -3.87 | -3.47 | -4.01 | -14.17 | -3.66 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 1.11 | 1.05 | 0.71 | 0.12 | 8.53 | -0.17 |
Stock-Based Compensation | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.29 | 0.03 |
Other Operating Activities | 1.34 | 2.11 | 2.23 | 1.58 | 1.2 | 0.62 |
Change in Accounts Receivable | 0.05 | 0.05 | -0.04 | - | 0.11 | 0.17 |
Change in Accounts Payable | -0.01 | -0.03 | 0.56 | -0.13 | 1.02 | -1 |
Change in Other Net Operating Assets | 0.01 | -0.01 | - | 0.04 | - | - |
Operating Cash Flow | -0.89 | -0.71 | - | -2.4 | -3.02 | -4.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | - | - | - | 2.35 | 2.32 | 2.19 |
Investing Cash Flow | - | - | - | 2.35 | 2.32 | 2.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.72 | - | - | 4 | 2 |
Total Debt Issued | 0.92 | 0.72 | - | - | 4 | 2 |
Short-Term Debt Repaid | - | - | - | - | - | -0.74 |
Long-Term Debt Repaid | - | - | - | - | -2.96 | -1.09 |
Total Debt Repaid | - | - | - | - | -2.96 | -1.84 |
Net Debt Issued (Repaid) | 0.92 | 0.72 | - | - | 1.04 | 0.16 |
Repurchase of Common Stock | - | - | - | - | -0.58 | -0.13 |
Financing Cash Flow | 0.92 | 0.72 | - | - | 0.46 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.03 | 0.01 | - | -0.05 | -0.24 | -1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.89 | -0.71 | - | -2.4 | -3.02 | -4.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.06 | - | -0.21 | -0.27 | -0.36 |
Levered Free Cash Flow | -3.8 | -3.83 | -1.1 | -2.52 | -2.07 | -3.14 |
Unlevered Free Cash Flow | -2.52 | -2.45 | 0.22 | -0.89 | -0.54 | -2.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.08 | - | 1.02 | 1.95 | 1.26 |
Change in Working Capital | 0.05 | 0.01 | 0.52 | -0.09 | 1.13 | -0.84 |