Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -790.00K | -1.49M | -849.00K | 1.11M | -281.00K |
| Total Depreciation and Amortization | 84.00K | 85.00K | 84.00K | 76.00K | 92.00K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 2.00K | 3.00K | 4.00K |
| Total Other Non-Cash Items | 193.00K | 908.00K | 113.00K | -1.57M | -482.00K |
| Change in Net Operating Assets | 493.00K | 118.00K | 60.00K | -900.00K | 125.00K |
| Cash from Operations | -18.00K | -372.00K | -590.00K | -1.28M | -542.00K |
| Capital Expenditure | -8.00K | -5.00K | -3.00K | -4.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.00K | -100.00K | -297.00K | -387.00K | -- |
| Cash from Investing | -402.00K | -105.00K | -300.00K | -391.00K | -9.00K |
| Total Debt Issued | 300.00K | -- | -- | 206.00K | -- |
| Total Debt Repaid | -80.00K | -79.00K | -79.00K | -80.00K | -80.00K |
| Issuance of Common Stock | 365.00K | 402.00K | 1.31M | 1.63M | 887.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 313.00K | -- |
| Cash from Financing | 585.00K | 323.00K | 1.23M | 2.07M | 807.00K |
| Foreign Exchange rate Adjustments | 16.00K | 58.00K | 58.00K | -160.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.00K | -96.00K | 401.00K | 237.00K | 340.00K |