AXO Copper Corp.
AXO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -757.30K | -539.40K | -405.20K | -266.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.80K | 456.30K | 376.90K | 355.00K | 330.90K |
| Change in Net Operating Assets | -195.30K | -93.30K | 84.20K | 83.20K | 82.10K |
| Cash from Operations | -749.10K | -394.40K | -78.40K | 33.00K | 146.90K |
| Capital Expenditure | -3.19M | -3.09M | -3.28M | -4.00M | -4.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.19M | -3.09M | -3.28M | -4.00M | -4.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 1.03M | 1.03M | 1.79M | 2.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -833.20K | -33.60K | -33.60K | -74.40K | -115.20K |
| Cash from Financing | 7.71M | 729.30K | 729.30K | 1.26M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | -2.75M | -2.63M | -2.71M | -2.79M |