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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,728
-3,728
-1,485
-2,894
-9,113
Change in working capital
-724.966
-724.966
-95.48
-172.808
18.597
Accounts receivable
724.437
724.437
-534.562
-28.576
32.955
Accounts payable
-258.987
-258.987
439.034
-85.506
9.667
Other working capital
194.397
194.397
1,733
1,053
225.571
Other non-cash items
4,757
4,757
4,250
3,842
2,933
Net cash provided by operating activities
194.397
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
Other investing activities
-
-
-
-4.483
-22.538
Net cash used for investing activities
0.633
0.633
-6.407
-4.483
-22.538
Cash flows from financing activities
Debt repayment
-533.773
-533.773
-502.135
-732.038
-940.349
Net cash used provided by (used for) financing activities
-533.773
-533.773
-502.135
-732.038
-740.349
Net change in cash
-338.542
-338.542
1,230
321.082
-513.04
Cash at beginning of period
1,880
1,880
650.008
328.926
841.966
Cash at end of period
1,541
1,541
1,880
650.008
328.926
Free cash flow
Operating cash flow
194.397
194.397
1,739
1,057
248.109
Capital expenditure
-
-
-6.407
-4.483
-22.538
Free cash flow
194.397
194.397
1,733
1,053
225.571