Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -2.99M | -2.72M | -4.59M | -4.71M |
| Total Depreciation and Amortization | 337.00K | 359.00K | 382.00K | 410.00K | 429.00K |
| Total Amortization of Deferred Charges | 11.00K | 13.00K | 14.00K | 15.00K | 16.00K |
| Total Other Non-Cash Items | -1.03M | 1.14M | 898.00K | 2.68M | 3.44M |
| Change in Net Operating Assets | -597.00K | -589.00K | -362.00K | 956.00K | 881.00K |
| Cash from Operations | -2.78M | -2.06M | -1.78M | -525.00K | 53.00K |
| Capital Expenditure | -21.00K | -16.00K | -14.00K | -11.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -784.00K | -684.00K | -387.00K | 12.00K | -212.00K |
| Cash from Investing | -805.00K | -700.00K | -401.00K | 1.00K | -220.00K |
| Total Debt Issued | 206.00K | 206.00K | 206.00K | 163.00K | 1.03M |
| Total Debt Repaid | -318.00K | -337.00K | -356.00K | -394.00K | -407.00K |
| Issuance of Common Stock | 4.23M | 3.89M | 3.02M | 1.40M | 510.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 313.00K | 313.00K | 313.00K | -- | -- |
| Cash from Financing | 4.43M | 4.07M | 3.19M | 1.17M | 1.13M |
| Foreign Exchange rate Adjustments | 40.00K | -53.00K | -143.00K | 92.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.00K | 1.25M | 860.00K | 734.00K | 953.00K |