Axcap Ventures Inc.
GARLF
$0.104
-$0.021-16.80%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -66.89% | -2,112.17% | 104.30% | 50.94% | -442.04% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -93.59% | 163.46% | -153.78% | -76.93% | 1,164.44% |
Change in Net Operating Assets | -667.96% | 629.32% | -82.32% | 685.62% | -280.92% |
Cash from Operations | -2,516.05% | -32.98% | -2.35% | 1.25% | 29.08% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 350.00% | -74.05% | 235.04% | 83.39% | -3,739.71% |
Cash from Investing | 350.00% | -74.05% | 235.04% | 83.39% | -3,739.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2,700.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2,709.67% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,305.95% | 3,846.15% | 98.65% | 68.20% | -319.78% |