Abaxx Technologies Inc.
ABXXF
$7.18
-$0.25-3.37%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -6.77M | -6.18M | -8.52M | -9.42M | -5.15M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.97M | 857.80K | 2.83M | 3.41M | 657.00K |
Change in Net Operating Assets | 539.30K | 166.70K | -1.56M | 966.90K | -71.10K |
Cash from Operations | -4.27M | -5.15M | -7.25M | -5.04M | -4.57M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 326.10K |
Cash from Investing | -- | -- | -- | 0.00 | 326.10K |
Total Debt Issued | -- | -- | -- | 22.00K | 1.01M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 229.20K | 1.05M | 17.56M | 31.90M | 4.19M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | 6.10M | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 168.00K | 767.30K | 17.54M | 23.46M | 3.88M |
Foreign Exchange rate Adjustments | -598.50K | 414.10K | 720.80K | -1.04M | 490.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.70M | -3.97M | 11.02M | 17.38M | 130.50K |