Axo Metals Corp. AXOCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -1.39M | -1.17M | -- | -- |
| Total Depreciation and Amortization | 18.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.50K | 298.00K | 357.70K | -- | -- |
| Change in Net Operating Assets | -1.96M | -472.60K | -322.10K | -- | -- |
| Cash from Operations | -3.59M | -1.57M | -1.14M | -- | -- |
| Capital Expenditure | -5.86M | -4.78M | -3.92M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70K | -539.20K | -- | -- | -- |
| Cash from Investing | -5.89M | -5.32M | -3.92M | -- | -- |
| Total Debt Issued | 40.25M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.07M | 11.50M | 11.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61M | -1.51M | -1.10M | -- | -- |
| Cash from Financing | 35.45M | 7.22M | 7.52M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.97M | 328.90K | 2.46M | -- | -- |