Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -281.00K | -2.97M | -575.00K | -763.00K | -404.00K |
| Total Depreciation and Amortization | 92.00K | 107.00K | 107.00K | 104.00K | 111.00K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 3.00K | 4.00K | 5.00K |
| Total Other Non-Cash Items | -482.00K | 3.08M | -132.00K | 217.00K | 274.00K |
| Change in Net Operating Assets | 125.00K | 126.00K | 287.00K | 418.00K | 50.00K |
| Cash from Operations | -542.00K | 347.00K | -310.00K | -20.00K | 36.00K |
| Capital Expenditure | -9.00K | 0.00 | -1.00K | -1.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.00K | -224.00K |
| Cash from Investing | -9.00K | 0.00 | -1.00K | 11.00K | -230.00K |
| Total Debt Issued | -- | -- | -- | 163.00K | 863.00K |
| Total Debt Repaid | -80.00K | -98.00K | -98.00K | -118.00K | -93.00K |
| Issuance of Common Stock | 887.00K | 61.00K | 449.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 807.00K | -37.00K | 351.00K | 45.00K | 770.00K |
| Foreign Exchange rate Adjustments | 84.00K | -35.00K | -32.00K | 75.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.00K | 275.00K | 8.00K | 111.00K | 559.00K |
