AXO Copper Corp.
AXO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -935.30K | -783.60K | -518.40K | -300.50K | -415.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.50K | 321.90K | 309.40K | 230.00K | 367.80K |
| Change in Net Operating Assets | -343.20K | -216.50K | -114.50K | 63.00K | 79.60K |
| Cash from Operations | -1.07M | -678.20K | -323.50K | -7.50K | 32.40K |
| Capital Expenditure | -3.21M | -2.49M | -2.38M | -2.57M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.21M | -2.49M | -2.38M | -2.57M | -4.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 11.50M | 1.03M | 1.03M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -833.30K | -33.70K | -33.70K | -74.80K |
| Cash from Financing | 7.52M | 7.71M | 726.60K | 726.60K | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 4.54M | -1.98M | -1.85M | -2.76M |