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XXL Energy Corp. (XL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20500.0000 (0.00%)
At close: 09:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,257
-3,728
-1,485
-2,894
-9,113
-
Deferred income taxes
-
-
-
-
-
0
Change in working capital
-649.185
-724.966
-95.48
-172.808
18.597
-
Accounts receivable
43.048
724.437
-534.562
-28.576
32.955
-
Accounts Payable
7.926
-258.987
439.034
-85.506
9.667
-
Other working capital
-576.354
194.397
1,733
1,053
225.571
-
Other non-cash items
5,027
4,757
4,250
3,842
2,933
-
Net cash provided by operating activites
-576.354
194.397
1,739
1,057
248.109
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6.407
-4.483
-22.538
-600.306
Other investing activites
-
-
-
-4.483
-22.538
-600.306
Net cash used for investing activites
7.641
0.633
-6.407
-4.483
-22.538
-
Cash flows from financing activities
Debt repayment
-837.699
-533.773
-502.135
-732.038
-940.349
-
Net cash used privided by (used for) financing activities
-837.699
-533.773
-502.135
-732.038
-740.349
-
Net change in cash
-1,405
-338.542
1,230
321.082
-513.04
-
Cash at beginning of period
1,639
1,880
650.008
328.926
841.966
-
Cash at end of period
232.345
1,541
1,880
650.008
328.926
-
Free Cash Flow
Operating Cash Flow
-576.354
194.397
1,739
1,057
248.109
-
Capital Expenditure
-
-
-6.407
-4.483
-22.538
-600.306
Free Cash Flow
-576.354
194.397
1,733
1,053
225.571
-