AXMIN Inc.
AXMIF
$0.017
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -544.60K | -622.60K | -682.80K | -635.50K | -575.30K |
| Total Depreciation and Amortization | 42.90K | 42.40K | 42.20K | 42.70K | 43.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.20K | 53.70K | 103.30K | 74.10K | 71.50K |
| Change in Net Operating Assets | 396.80K | 338.40K | 236.30K | 157.90K | 83.90K |
| Cash from Operations | -68.80K | -188.20K | -301.00K | -360.70K | -376.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 7.90K |
| Total Debt Repaid | -7.80K | -15.00K | -14.30K | -13.90K | -21.60K |
| Issuance of Common Stock | 37.60K | 37.50K | 200.30K | 163.60K | 163.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.70K | -21.10K | -21.60K | -22.20K | -10.80K |
| Cash from Financing | 9.10K | 1.60K | 164.60K | 127.60K | 138.90K |
| Foreign Exchange rate Adjustments | 6.70K | 8.70K | 7.80K | 6.30K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.80K | -177.90K | -128.70K | -226.90K | -238.30K |
