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 | -4.59M | -4.71M | -2.40M | -3.09M | -3.50M |
| Total Depreciation and Amortization | 410.00K | 429.00K | 434.00K | 443.00K | 443.00K |
| Total Amortization of Deferred Charges | 15.00K | 16.00K | 18.00K | 21.00K | 23.00K |
| Total Other Non-Cash Items | 2.68M | 3.44M | 831.00K | 828.00K | 1.01M |
| Change in Net Operating Assets | 956.00K | 881.00K | 533.00K | 541.00K | 690.00K |
| Cash from Operations | -525.00K | 53.00K | -583.00K | -1.25M | -1.33M |
| Capital Expenditure | -11.00K | -8.00K | -14.00K | -20.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | -212.00K | -365.00K | -1.39M | -1.48M |
| Cash from Investing | 1.00K | -220.00K | -379.00K | -1.41M | -1.51M |
| Total Debt Issued | 163.00K | 1.03M | 1.79M | 4.38M | 4.68M |
| Total Debt Repaid | -394.00K | -407.00K | -412.00K | -419.00K | -385.00K |
| Issuance of Common Stock | 1.40M | 510.00K | 449.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | 1.13M | 1.82M | 3.96M | 4.30M |
| Foreign Exchange rate Adjustments | 92.00K | -9.00K | -92.00K | -49.00K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.00K | 953.00K | 768.00K | 1.24M | 1.36M |
