TSE:XL's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:XL's free cash flow was decreased by $-1.06M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 410.69K	$ 1.74M	$ 1.06M	$ 248.11K	$ 1.08M	$ 4.10M
Investing Cash Flow	$ 280.00	$ -6.41K	$ -4.48K	$ -22.54K	$ -600.31K	$ -3.65M
Financing Cash Flow	$ -391.32K	$ -502.13K	$ -732.04K	$ -740.35K	$ -200.00K	$ 29.32K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.66M	$ 1.69M	$ 650.01K	$ 328.93K	$ 841.97K	$ 564.06K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -391.32K	$ -502.13K	$ -732.04K	$ -740.35K	$ 3.27M	$ 29.32K
Repayment Of Debt	$ -391.32K	-	$ -732.04K	$ -940.35K	$ -3.48M	$ 0.00
Free Cash Flow	$ 410.97K	-	$ 1.06M	$ 225.57K	$ 477.57K	$ 448.52K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

XXL Energy Cash Flow

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