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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: 01:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,917
-1,485
-2,894
-9,113
Change in working capital
-949.872
-95.48
-172.808
18.597
Accounts receivable
207.427
-534.562
-28.576
32.955
Accounts Payable
-82.317
439.034
-85.506
9.667
Other working capital
477.94
1,733
1,053
225.571
Other non-cash items
4,715
4,250
3,842
2,933
Net cash provided by operating activites
482.891
1,739
1,057
248.109
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.407
-4.483
-22.538
Other investing activites
-
-
-4.483
-22.538
Net cash used for investing activites
-1.858
-6.407
-4.483
-22.538
Cash flows from financing activities
Debt repayment
-525.882
-502.135
-732.038
-940.349
Net cash used privided by (used for) financing activities
-525.882
-502.135
-732.038
-740.349
Net change in cash
-48.1
1,230
321.082
-513.04
Cash at beginning of period
1,623
650.008
328.926
841.966
Cash at end of period
1,578
1,880
650.008
328.926
Free Cash Flow
Operating Cash Flow
482.891
1,739
1,057
248.109
Capital Expenditure
-
-6.407
-4.483
-22.538
Free Cash Flow
477.94
1,733
1,053
225.571