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XXL Energy Corp. (XL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23500.0000 (0.00%)
At close: 09:45AM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,873
-2,911
-9,113
-3,709
-1,640
Deferred income taxes
-
-
-
0
18.555
Change in working capital
46.916
-172.808
18.597
-269.271
608.345
Accounts receivable
37.033
-28.576
32.955
516.331
-876.503
Accounts Payable
-356.089
-85.506
9.667
-863.595
1,429
Other working capital
1,032
1,057
248.109
1,078
4,100
Other non-cash items
3,932
3,858
2,933
3,653
2,635
Net cash provided by operating activites
1,032
1,057
248.109
1,078
4,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.483
-22.538
-600.306
-3,651
Other investing activites
-5.87
-4.483
-22.538
-600.306
-3,651
Net cash used for investing activites
-5.87
-4.483
-22.538
-600.306
-3,651
Cash flows from financing activities
Debt repayment
-855.156
-732.038
-940.349
-3,475
-
Net cash used privided by (used for) financing activities
-855.156
-732.038
-740.349
-200
29.321
Net change in cash
169.823
321.082
-513.04
277.909
477.981
Cash at beginning of period
759.888
328.926
841.966
564.057
86.076
Cash at end of period
930.755
650.008
328.926
841.966
564.057
Free Cash Flow
Operating Cash Flow
1,032
1,057
248.109
1,078
4,100
Capital Expenditure
-
-4.483
-22.538
-600.306
-3,651
Free Cash Flow
1,032
1,057
248.109
1,078
4,100