OTC Markets OTCPK - Delayed Quote USD
Elixinol Wellness Limited (ELLXF)
0.0120
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,469
-3,469
-2,758
-8,152
-14,071
Investing Cash Flow
-66
-66
-1,044
-869
172
Financing Cash Flow
3,915
3,915
1,613
-757
-1,157
End Cash Position
1,078
1,078
708
2,864
12,649
Income Tax Paid Supplemental Data
3
3
-47
-523
-36
Interest Paid Supplemental Data
204
204
81
71
92
Capital Expenditure
-60
-60
-17
-12
-292
Issuance of Capital Stock
4,659
4,659
2,250
--
--
Issuance of Debt
861
861
300
--
--
Repurchase of Capital Stock
-564
-564
-199
--
-110
Free Cash Flow
-3,529
-3,529
-2,775
-8,164
-14,363
12/31/2021 - 6/5/2018
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