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 | -181.14% | 50.02% | -47.65% | 245.74% | 30.45% |
| Total Depreciation and Amortization | -8.70% | -20.56% | -21.50% | -26.92% | -17.12% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -33.33% | -25.00% | -20.00% |
| Total Other Non-Cash Items | 140.04% | -70.53% | 185.61% | -823.04% | -275.91% |
| Change in Net Operating Assets | 294.40% | -6.35% | -79.09% | -315.31% | 150.00% |
| Cash from Operations | 96.68% | -207.20% | -90.32% | -6,290.00% | -1,605.56% |
| Capital Expenditure | 11.11% | -- | -200.00% | -300.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,325.00% | -- |
| Cash from Investing | -4,366.67% | -- | -29,900.00% | -3,654.55% | 96.09% |
| Total Debt Issued | -- | -- | -- | 26.38% | -- |
| Total Debt Repaid | 0.00% | 19.39% | 19.39% | 32.20% | 13.98% |
| Issuance of Common Stock | -58.85% | 559.02% | 192.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.51% | 972.97% | 251.28% | 4,491.11% | 4.81% |
| Foreign Exchange rate Adjustments | -80.95% | 265.71% | 281.25% | -313.33% | 594.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.76% | -134.91% | 4,912.50% | 113.51% | -39.18% |