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 | -30.89M | -29.27M | -11.02M | -7.03M | -947.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.07M | 7.76M | -8.95M | -11.48M | -14.99M |
| Change in Net Operating Assets | 113.50K | -496.90K | -868.20K | 1.85M | 1.58M |
| Cash from Operations | -21.71M | -22.01M | -20.83M | -16.65M | -14.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 326.10K | 326.10K | 3.88M | 6.03M |
| Cash from Investing | 0.00 | 326.10K | 326.10K | 3.88M | 6.03M |
| Total Debt Issued | 22.00K | 1.03M | 1.03M | 1.03M | 1.01M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.73M | 54.69M | 55.32M | 37.89M | 6.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.10M | 6.10M | 6.10M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 41.94M | 45.65M | 46.14M | 28.68M | 5.24M |
| Foreign Exchange rate Adjustments | -504.20K | 584.30K | -82.90K | -810.50K | 323.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.73M | 24.55M | 25.55M | 15.10M | -2.76M |
