Draxos Capital Corp.
DRAXP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50K | -30.00K | -31.50K | -34.70K | -28.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | -300.00 | 15.20K | 200.00 | 200.00 |
| Change in Net Operating Assets | 5.20K | 10.40K | -400.00 | 11.60K | 5.10K |
| Cash from Operations | -17.60K | -20.00K | -16.80K | -22.80K | -22.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30K | -800.00 | -89.80K | -89.80K | -89.00K |
| Cash from Investing | 13.30K | -800.00 | -89.80K | -89.80K | -89.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -3.80K | -200.00 | -200.00 |
| Net Change in Cash | -3.60K | -20.10K | -110.40K | -112.90K | -111.80K |