Axo Metals Corp. AXOCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.28% | -9.96% | -28.60% | -66.72% | 18.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.03% | 34.00% | -0.76% | -17.13% | -46.06% |
| Change in Net Operating Assets | -1,170.48% | -15.23% | -53.63% | 53.68% | -847.87% |
| Cash from Operations | -359.38% | -7.85% | -39.95% | -21.48% | -284.77% |
| Capital Expenditure | -19.87% | -1.96% | -79.13% | -6.78% | -14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.61% | -- | -- | -- | -- |
| Cash from Investing | 34.94% | -36.91% | -79.13% | -6.78% | -14.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.12% | -54.77% | 67.92% | -- | -- |
| Cash from Financing | 9,622.29% | -52.91% | -102.51% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.36% | -32.20% | -133.76% | 703.86% | -39.55% |