Axo Metals Corp. AXO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -458.30K | -416.80K | -324.10K | -194.40K |
| Total Depreciation and Amortization | 18.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.90K | 87.50K | 65.30K | 65.80K | 79.40K |
| Change in Net Operating Assets | -1.64M | -129.40K | -112.30K | -73.10K | -157.80K |
| Cash from Operations | -2.30M | -500.20K | -463.80K | -331.40K | -272.80K |
| Capital Expenditure | -1.89M | -1.57M | -1.54M | -861.20K | -806.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.90K | -539.20K | -- | -- | -- |
| Cash from Investing | -1.37M | -2.11M | -1.54M | -861.20K | -806.50K |
| Total Debt Issued | 40.25M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 572.70K | -- | -- | 11.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -413.40K | -267.10K | -832.60K | 0.00 |
| Cash from Financing | 28.23M | -296.50K | -193.90K | 7.71M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.56M | -2.91M | -2.20M | 6.52M | -1.08M |