Axcap Ventures Inc.
GARLF
$0.1098
-$0.0022-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.55% | -31.20% | -238.22% | -66.89% | -2,112.17% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.79% | 620.30% | 4,020.45% | -93.59% | 163.46% |
| Change in Net Operating Assets | 2,245.63% | -127.52% | 109.91% | -667.96% | 629.32% |
| Cash from Operations | -11.81% | 15.59% | 7.11% | -2,516.05% | -32.98% |
| Capital Expenditure | -43.50% | -118.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.32% | 48.82% | -595.68% | 350.00% | -74.05% |
| Cash from Investing | -24.38% | -70.55% | -1,834.88% | 350.00% | -74.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.93% | -93.57% | 232.51% | 2,700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.12% | -95.56% | 229.77% | 2,709.67% | -- |
| Foreign Exchange rate Adjustments | -604.05% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.02% | -141.96% | 514.36% | 2,305.95% | 3,846.15% |