AXMIN Inc.
AXMH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.10% | 31.60% | -37.60% | -64.45% | -0.79% |
| Total Depreciation and Amortization | 4.76% | 1.83% | -4.39% | -10.81% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.34% | -115.62% | 503.45% | 19.40% | 513.56% |
| Change in Net Operating Assets | 989.83% | 739.86% | 285.09% | 201.63% | -53.91% |
| Cash from Operations | 105.66% | 91.78% | 73.61% | 26.06% | 15.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.16% | -20.59% | -11.43% | 233.33% | -356.00% |
| Issuance of Common Stock | -- | -99.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 18.52% | 20.69% | -407.14% | 25.00% |
| Cash from Financing | 54.74% | -103.76% | 578.13% | -594.74% | 2.14% |
| Foreign Exchange rate Adjustments | -125.00% | 90.00% | 100.00% | 3,700.00% | 129.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.92% | -148.19% | 110.34% | 19.90% | 18.44% |
