Axcap Ventures Inc.
AXCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.20% | -238.22% | -66.89% | -2,112.17% | 104.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.30% | 4,020.45% | -93.59% | 163.46% | -153.78% |
| Change in Net Operating Assets | -127.52% | 109.91% | -667.96% | 629.32% | -82.32% |
| Cash from Operations | 15.59% | 7.11% | -2,516.05% | -32.98% | -2.35% |
| Capital Expenditure | -118.25% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.82% | -595.68% | 350.00% | -74.05% | 235.04% |
| Cash from Investing | -70.55% | -1,834.88% | 350.00% | -74.05% | 235.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.57% | 232.51% | 2,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.56% | 229.77% | 2,709.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.96% | 514.36% | 2,305.95% | 3,846.15% | 98.65% |