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XXL Energy Corp. (TSXV:XL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
At close: Aug 5, 2026

XXL Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.772.81.622.493.322.49
Revenue Growth
-3.53%72.82%-34.90%-24.87%33.50%66.16%
Gross Profit
1.11.090.761.632.281.54
Operating Income
-0.73-0.56-0.61.022.850.96
Net Income
-7.64-6.87-6.12-3.73-1.48-2.89
Earnings Per Share
-1.05-0.95-0.84-0.51-0.20-0.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.270.441.541.880.65
Total Debt
59.4353.9948.3840.6137.7234.58
Net Cash (Debt)
-59.34-53.72-47.94-39.07-35.84-33.93
Net Cash Growth
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Net Cash Per Share
-8.18-7.41-6.61-5.39-4.94-4.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.762.881.020.191.741.06
Capital Expenditures
-2.14-2.05-3.7--0.01-0
Free Cash Flow
-2.90.83-2.680.191.731.05
Free Cash Flow Growth
----88.78%64.57%366.82%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.73%38.73%46.53%65.56%68.82%61.89%
Operating Margin
-26.21%-20.01%-36.95%40.83%85.73%38.56%
Pretax Margin
-275.78%-244.82%-377.34%-149.51%-44.74%-116.44%
Profit Margin
-275.78%-244.82%-377.34%-149.51%-44.74%-116.44%
FCF Margin
-104.64%29.44%-165.29%7.80%52.22%42.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-1.09-6.640.941.63
PS Ratio
0.260.320.670.520.490.69