CA Stock MarketDetailed Quotes
XL XXL Energy Corp
- 0.215
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.56MMarket Cap-206P/E (TTM)
0.000High0.000Low0Volume0.000Open0.215Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio7.25MShares0.19552wk Low-1.041EPS TTM756.40KFloat Cap120.000Historical HighLossP/E (Static)3.52MShs Float0.050Historical Low-0.676EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
XXL Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -250.62%-108.75K | 51.64%-754.25K | -100.00%74 | -88.82%194.4K | -73.20%105.63K | -86.76%72.2K | -494.78%-1.56M | 289.44%1.58M | 64.48%1.74M | 24.06%394.12K |
| Net income from continuing operations | -29.38%-1.55M | -21.73%-1.48M | -2,272.09%-1.32M | -151.05%-3.73M | -324.83%-1.25M | -69.30%-1.2M | -96.07%-1.22M | 92.18%-55.66K | 48.70%-1.48M | 364.87%557.33K |
| Operating gains losses | 162.22%2.72K | -244.13%-5.37K | 99.58%-1.82K | -208.67%-428.3K | 101.82%2.39K | 38.83%-4.38K | 341.57%3.73K | -27,404.38%-430.04K | -128.67%-138.76K | 59.43%-131.64K |
| Depreciation and amortization | -4.06%78K | -4.06%78K | -4.06%78K | 20.70%318.65K | 729.61%74.75K | -4.35%81.3K | -4.35%81.3K | -4.35%81.3K | -23.10%264.01K | 101.25%9.01K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.06M | ---- |
| Other non cashItems | 12.82%1.36M | 12.34%1.31M | 11.07%1.27M | 11.91%4.76M | 3.43%1.24M | 15.49%1.21M | 14.46%1.16M | 15.82%1.14M | 10.62%4.25M | 22.72%1.2M |
| Change In working capital | 128.60%2.98K | 58.99%-652.74K | -102.95%-24.73K | -659.29%-724.97K | 120.78%38.7K | -107.89%-10.42K | -1,775.65%-1.59M | 1,827.22%838.34K | 44.75%-95.48K | -170.31%-186.21K |
| -Change in receivables | 81.63%-5.86K | -91.49%10.47K | -84.42%105.02K | 235.52%724.44K | 92.73%-40.54K | -150.99%-31.91K | 184.12%122.94K | 532.52%673.94K | -1,770.67%-534.56K | -374.10%-557.55K |
| -Change in prepaid assets | -226.67%-19 | 214.29%16 | 950.00%17 | -135.42%-17 | -100.00%-16 | -65.91%15 | -160.87%-14 | 81.82%-2 | 2,500.00%48 | -300.00%-8 |
| -Change in payables and accrued expense | -58.74%8.86K | 61.32%-663.22K | -178.93%-129.76K | -430.13%-1.45M | -78.66%79.25K | -69.09%21.47K | -2,898.65%-1.71M | 360.80%164.4K | 404.40%439.03K | -2.90%371.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -250.62%-108.75K | 51.64%-754.25K | -100.00%73 | -88.82%194.4K | -73.20%105.63K | -86.76%72.2K | -494.78%-1.56M | 289.44%1.58M | 64.48%1.74M | 24.06%394.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,596.02%31.99K | -139.19%-676 | 268.37%12.92K | 109.88%633 | 50.31%-2.46K | -106,800.00%-2.14K | 86,350.00%1.73K | 341.46%3.51K | -42.92%-6.41K | -7,758.73%-4.95K |
| Net PPE purchase and sale | 1,596.02%31.99K | -139.19%-676 | 268.37%12.92K | 109.88%633 | ---2.46K | ---2.14K | --1.73K | --3.51K | ---6.41K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,596.02%31.99K | -139.19%-676 | 268.37%12.92K | 109.88%633 | 50.31%-2.46K | -106,800.00%-2.14K | 86,350.00%1.73K | 341.46%3.51K | -42.92%-6.41K | -7,758.73%-4.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -332.74%-566.71K | -6.30%-533.77K | -6.14%-136.43K | -6.81%-134.56K | -5.88%-131.82K | -6.37%-130.96K | 31.41%-502.14K | 31.34%-128.54K |
| Net issuance payments of debt | --0 | --0 | -332.74%-566.71K | -6.30%-533.77K | -6.14%-136.43K | -6.81%-134.56K | -5.88%-131.82K | -6.37%-130.96K | 31.41%-502.14K | 31.34%-128.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -332.74%-566.71K | -6.30%-533.77K | -6.14%-136.43K | -6.81%-134.56K | -5.88%-131.82K | -6.37%-130.96K | 31.41%-502.14K | 31.34%-128.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.72%234.03K | -70.32%988.08K | -18.01%1.54M | 189.19%1.88M | -2.96%1.57M | 36.46%1.64M | 258.10%3.33M | 189.19%1.88M | 97.62%650.01K | 212.46%1.62M |
| Current changes in cash | -19.01%-76.77K | 55.33%-754.93K | -138.22%-553.72K | -127.52%-338.74K | -112.76%-33.27K | -115.38%-64.5K | -724.50%-1.69M | 417.09%1.45M | 283.46%1.23M | 99.86%260.63K |
| Effect of exchange rate changes | -253.05%-952 | 223.36%882 | -15.46%607 | 118.77%201 | 89.06%-424 | -76.60%622 | -212.07%-715 | 246.23%718 | -1,064.86%-1.07K | -2,277.53%-3.88K |
| End cash Position | -90.07%156.32K | -85.72%234.03K | -70.32%988.08K | -18.01%1.54M | -18.01%1.54M | -2.96%1.57M | 36.46%1.64M | 258.10%3.33M | 189.19%1.88M | 189.19%1.88M |
| Free cash from | -250.62%-108.75K | 51.64%-754.25K | -100.00%73 | -88.78%194.4K | -72.86%105.63K | -86.76%72.2K | -494.78%-1.56M | 290.84%1.58M | 64.57%1.73M | 22.53%389.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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