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 | -31.33% | -52.62% | 13.39% | -16.54% | -220.64% |
| Total Depreciation and Amortization | -7.45% | -6.54% | -7.46% | -8.47% | -16.57% |
| Total Amortization of Deferred Charges | -34.78% | -33.33% | -18.18% | 5.00% | 27.78% |
| Total Other Non-Cash Items | 167.06% | 652.74% | 1,357.89% | 255.36% | 248.89% |
| Change in Net Operating Assets | 38.55% | 41.87% | -50.42% | -57.87% | 88.01% |
| Cash from Operations | 60.64% | 103.47% | 49.17% | -99.84% | -57.13% |
| Capital Expenditure | 60.71% | 70.37% | 57.58% | 35.48% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -105.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.81% | 84.14% | 72.49% | -100.29% | 10.19% |
| Cash from Investing | 100.07% | 83.88% | 72.15% | -97.76% | 7.81% |
| Total Debt Issued | -96.52% | -72.10% | -36.95% | 107.59% | 40.59% |
| Total Debt Repaid | -2.34% | -2.78% | -2.49% | 75.48% | 77.64% |
| 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 | -72.87% | -65.60% | -24.99% | 891.73% | 167.12% |
| Foreign Exchange rate Adjustments | 197.87% | 96.05% | 62.30% | 78.03% | 60.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.99% | 488.27% | 337.77% | 206.70% | 221.67% |
