Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.59% | 12.02% | -31.33% | -52.62% | 13.39% |
| Total Depreciation and Amortization | -17.28% | -13.77% | -7.45% | -6.54% | -7.46% |
| Total Amortization of Deferred Charges | -27.78% | -33.33% | -34.78% | -33.33% | -18.18% |
| Total Other Non-Cash Items | 37.55% | 8.45% | 167.06% | 652.74% | 1,357.89% |
| Change in Net Operating Assets | -210.51% | -166.91% | 38.55% | 41.87% | -50.42% |
| Cash from Operations | -253.86% | -42.30% | 60.64% | 103.47% | 49.17% |
| Capital Expenditure | -14.29% | 30.00% | 60.71% | 70.37% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.40% | 72.20% | 100.81% | 84.14% | 72.49% |
| Cash from Investing | -84.70% | 71.60% | 100.07% | 83.88% | 72.15% |
| Total Debt Issued | -88.46% | -95.29% | -96.52% | -72.10% | -36.95% |
| Total Debt Repaid | 18.20% | 15.04% | -2.34% | -2.78% | -2.49% |
| Issuance of Common Stock | 765.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.33% | -19.46% | -72.87% | -65.60% | -24.99% |
| Foreign Exchange rate Adjustments | 42.39% | -191.84% | 197.87% | 96.05% | 62.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.15% | -30.81% | -45.99% | 488.27% | 337.77% |