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 | 30.45% | -352.21% | 54.44% | 34.90% | -13,566.67% |
| Total Depreciation and Amortization | -17.12% | -4.46% | -7.76% | 0.00% | -12.60% |
| Total Amortization of Deferred Charges | -20.00% | -33.33% | -50.00% | -33.33% | -16.67% |
| Total Other Non-Cash Items | -275.91% | 552.75% | 2.22% | -44.92% | 200.00% |
| Change in Net Operating Assets | 150.00% | 156.76% | -2.71% | -26.28% | 363.16% |
| Cash from Operations | -1,605.56% | 220.07% | 68.37% | 80.20% | 122.93% |
| Capital Expenditure | -50.00% | 100.00% | 85.71% | 88.89% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 115.58% | -180.00% |
| Cash from Investing | 96.09% | 100.00% | 99.90% | 112.50% | -173.81% |
| Total Debt Issued | -- | -- | -- | -65.32% | 707.75% |
| Total Debt Repaid | 13.98% | 4.85% | 6.67% | -40.48% | 10.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.81% | -105.64% | -85.88% | -88.34% | 413.01% |
| Foreign Exchange rate Adjustments | 594.12% | 70.34% | -390.91% | 150.00% | 88.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.18% | 205.56% | -98.34% | -51.10% | 187.62% |
