Elixinol Wellness
EXL
Last Price
52 Week Range
A$0.01 - A$0.03
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Elixinol Wellness Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| A$-1.722M | A$-5.5M | ||||||||
| A$1.042M | A$0.869M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| A$1.494M | A$0.754M | ||||||||
| A$-4.283M | A$0.663M | ||||||||
| A$-3.469M | A$-3.214M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| A$-60K | A$-101K | ||||||||
| A$-2.271M | A$-0.117M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| A$2.265M | A$0.002M | ||||||||
| A$-66K | A$-216K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| A$0.861M | A$1.606M | ||||||||
| A$4.095M | A$2.349M | ||||||||
| - | - | ||||||||
| A$-1.041M | A$-0.305M | ||||||||
| A$3.915M | A$3.65M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| A$0.708M | A$1.078M | ||||||||
| A$370K | A$327K | ||||||||
| A$1.078M | A$1.405M | ||||||||
| A$-3.469M | A$-3.214M | ||||||||
| A$-60K | A$-65K | ||||||||
| A$-3.529M | A$-3.279M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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