AXMIN Inc.
AXMH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | -8.47% | -23.88% | -17.47% | 32.05% |
| Total Depreciation and Amortization | -2.28% | -5.57% | -8.26% | -13.21% | -12.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.37% | 30.34% | 1,144.58% | 573.64% | -75.57% |
| Change in Net Operating Assets | 372.94% | 272.69% | 148.21% | 186.05% | -25.42% |
| Cash from Operations | 81.71% | 52.62% | 25.09% | 15.27% | 3.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -79.74% |
| Total Debt Repaid | 63.89% | -18.11% | -21.19% | -44.79% | -140.00% |
| Issuance of Common Stock | -76.96% | -77.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.67% | -81.90% | -74.19% | -60.87% | 26.03% |
| Cash from Financing | -93.45% | -98.85% | 780.17% | 1,801.33% | 1,398.13% |
| Foreign Exchange rate Adjustments | 709.09% | 207.41% | 388.89% | 240.00% | 97.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.84% | 33.27% | 69.97% | 48.15% | 46.07% |
