Draxos Capital Corp.
DRAXP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.30K | -23.10K | -30.60K | -35.30K | -38.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.20K | -13.20K | -13.20K | -13.20K | -28.20K |
| Change in Net Operating Assets | -10.10K | -3.70K | 1.50K | 2.50K | 14.50K |
| Cash from Operations | -38.70K | -40.00K | -42.40K | -46.10K | -52.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.30K | 13.30K | -800.00 | -89.80K | -89.80K |
| Cash from Investing | 76.30K | 13.30K | -800.00 | -89.80K | -89.80K |
| 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 | 25.40K | 25.40K | 25.40K | 25.40K | 29.00K |
| Net Change in Cash | 63.00K | -1.30K | -17.80K | -110.50K | -113.00K |