Axcap Ventures Inc.
AXCP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.24% | -303.39% | -146.40% | -58.24% | -2,735.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.34% | 51.04% | -83.75% | -76.42% | 2,861.23% |
| Change in Net Operating Assets | -209.44% | -600.45% | -232.90% | -2,772.97% | 452.83% |
| Cash from Operations | -2,806.69% | -2,094.42% | -1,286.53% | -1,166.86% | -336.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.78% | -79.58% | 54.17% | 117.03% | 53.48% |
| Cash from Investing | -2,351.53% | -1,209.01% | -143.18% | 117.03% | 53.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,608.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,439.78% | -- | -- | 16,206.06% | 653.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.18% | 1,239.93% | 11,323.47% | 251.72% | 8.84% |