AXO Copper Corp.
AXO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.80K | -324.10K | -194.40K | -- | -265.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.30K | 65.80K | 79.40K | -- | 176.70K |
| Change in Net Operating Assets | -112.30K | -73.10K | -157.80K | -- | 14.40K |
| Cash from Operations | -463.80K | -331.40K | -272.80K | -- | -74.00K |
| Capital Expenditure | -1.54M | -861.20K | -806.50K | -- | -819.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -861.20K | -806.50K | -- | -819.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11.50M | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.10K | -832.60K | 0.00 | -- | -700.00 |
| Cash from Financing | -193.90K | 7.71M | 0.00 | -- | -500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 6.52M | -1.08M | -- | -893.90K |