Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -849.00K | 1.11M | -281.00K | -2.97M | -575.00K |
| Total Depreciation and Amortization | 84.00K | 76.00K | 92.00K | 107.00K | 107.00K |
| Total Amortization of Deferred Charges | 2.00K | 3.00K | 4.00K | 4.00K | 3.00K |
| Total Other Non-Cash Items | 113.00K | -1.57M | -482.00K | 3.08M | -132.00K |
| Change in Net Operating Assets | 60.00K | -900.00K | 125.00K | 126.00K | 287.00K |
| Cash from Operations | -590.00K | -1.28M | -542.00K | 347.00K | -310.00K |
| Capital Expenditure | -3.00K | -4.00K | -9.00K | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.00K | -387.00K | -- | -- | -- |
| Cash from Investing | -300.00K | -391.00K | -9.00K | 0.00 | -1.00K |
| Total Debt Issued | -- | 206.00K | -- | -- | -- |
| Total Debt Repaid | -79.00K | -80.00K | -80.00K | -98.00K | -98.00K |
| Issuance of Common Stock | 1.31M | 1.63M | 887.00K | 61.00K | 449.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 313.00K | -- | -- | -- |
| Cash from Financing | 1.23M | 2.07M | 807.00K | -37.00K | 351.00K |
| Foreign Exchange rate Adjustments | 58.00K | -160.00K | 84.00K | -35.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.00K | 237.00K | 340.00K | 275.00K | 8.00K |