Axcap Ventures Inc.
AXCP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -2.00M | -1.78M | -1.58M | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.00K | 1.33M | 1.33M | 1.20M | 1.00M |
| Change in Net Operating Assets | -567.20K | 420.70K | 201.70K | 707.60K | 33.30K |
| Cash from Operations | -1.74M | -243.60K | -247.30K | 331.80K | -170.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.10K | -218.70K | -226.30K | -406.90K | -549.70K |
| Cash from Investing | -155.10K | -218.70K | -226.30K | -406.90K | -549.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | 150.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.19M | 109.60K | -- | -- | -19.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -352.60K | -473.60K | -75.00K | -739.90K |