IXHL Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-9.00M

+308.15%

-1.00M

-59.31%

-3.00M

-27.4%

-6.00M

-2.00M

-4.00M

Funds from Operations

-4.00M

-24.33%

-7.00M

+119.77%

-4.00M

+8.01%

-4.00M

-5.00M

-3.00M

-4.00M

Profit/(Loss) - Cash Flow

-6.00M

+18.21%

-32.00M

+389.13%

-4.00M

-34.18%

-6.00M

-5.00M

-6.00M

Depreciation, Depletion & Amort

66.00K

+3.12%

61.00K

-1.61%

-100%

126.00K

64.00K

62.00K

17.00K

Change in Working Capital

-5.00M

-306.31%

5.00M

-972.7%

1.00M

-320.47%

-2.00M

3.00M

-597.00K

-469.00K

Accounts Receivables - Decrease/(Increase)

-364.00K

-56.62%

3.00M

-134.13%

-405.00K

3.00M

-839.00K

-10.00M

Prepaid Expenses - Decrease/(Increase)

299.00K

+68.93%

-337.00K

-105.17%

2.00K

-100.75%

-31.00K

177.00K

7.00M

-267.00K

Accounts Payable - Increase/(Decrease)

-5.00M

-263.07%

793.00K

-70.86%

1.00M

-818.32%

-2.00M

3.00M

-202.00K

Net Cash Flow from Investing Activities

-42.00K

0.00

-100%

0.00

-100%

-8.00K

0.00

-3.00K

6.00K

Capital Expenditures - Net

2.00K

0.00

-100%

0.00

-100%

8.00K

0.00

3.00K

-6.00K

Investments - Associated Co & JVs - Sold/(Purchased)

-40.00K

Net Cash Flow from Financing Activities

67.00M

10.00M

8.00M

4.00M

0.00

Stock - Total - Issuance/(Retirement) - Net

69.00M

11.00M

12.00M

0.00

Debt - LT & ST - Issuance/(Retirement)

-2.00M

-4.00M

4.00M

Net Change in Cash

58.00M

-2710.53%

8.00M

-341.6%

5.00M

-187.87%

-2.00M

-3.00M

-5.00M

Free Cash Flow

-9.00M

+308.24%

-1.00M

-59.34%

-3.00M

-27.4%

-6.00M

-2.00M

-4.00M

IXHL Financials

IXHL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow