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Also trades as: AXP.AX (ASX) · $vol 0M

AUNXF OTC

AXP Energy Limited
1W: -50.4% 1M: -25.0% 3M: -57.1% YTD: -77.4% 1Y: -86.7% 3Y: -90.0% 5Y: -99.3%
$0.00
+0.00 (+0.00%)
 
OTC · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 42 · $835838 mcap · 179M float · 0.047% daily turnover · Short 76% of daily vol

Cash Flow Trends

Operating Cash Flow
-$1M -12.5% ▼
Capital Expenditures
$12K +90.4% ▲
5Y CAGR: -53.4%
Free Cash Flow
-$1M -3.3% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$366K +64.7% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
— Operating Activities —
Net Income$837K-$8M$0-$4M-$2M
Depreciation & Amort.$3M$279K$0$347K$316K
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$102K-$3M$263K$477K$9K
Other Non-Cash Items-$346K$10M-$3M$2M$453K
Operating Cash Flow$3M-$1M-$3M-$1M-$1M
— Investing Activities —
Capital Expenditures-$2M-$2M-$162K-$617K-$1M
Acquisitions (Net)-$547K$0$0$0$328K
Investment Purchases-$317K-$2K$0$0$0
Investment Sales-$2M$0$0$0$0
Other Investing$2M$516K$4M$373K$66K
Investing Cash Flow-$3M-$991K$4M-$244K-$803K
— Financing Activities —
Net Debt Issuance-$288K-$245K-$189K-$381K-$149K
Stock Repurchased-$140K-$860$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$316K-$327K-$568K$69K-$201K
Financing Cash Flow$2M-$573K-$757K$465K$2M
Net Change in Cash$2M-$3M$943K-$1M-$366K
Cash End of Period$3M$522K$1M$426K$61K
Free Cash Flow$2M-$2M-$3M-$1M-$1M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms