AXO Copper Corp.
AXO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.10K | -194.40K | -248.70K | -255.30K | -58.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.80K | 79.40K | 159.70K | 163.90K | 53.30K |
| Change in Net Operating Assets | -73.10K | -157.80K | 17.60K | 18.00K | 28.90K |
| Cash from Operations | -331.40K | -272.80K | -71.50K | -73.40K | 23.30K |
| Capital Expenditure | -861.20K | -806.50K | -751.80K | -771.60K | -758.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -861.20K | -806.50K | -751.80K | -771.60K | -758.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 0.00 | 1.90K | 1.90K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -832.60K | 0.00 | -300.00 | -300.00 | -33.00K |
| Cash from Financing | 7.71M | 0.00 | 1.10K | 1.10K | 727.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -1.08M | -822.20K | -843.80K | -7.60K |