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 | -829.79% | -15,002.12% | -388.33% | 29.16% | -130.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,388.92% | 1,308.05% | -9.80% | -99.49% | -0.44% |
| Change in Net Operating Assets | 232.33% | -212.96% | -27.44% | -4,187.86% | 1,265.90% |
| Cash from Operations | -2,193.50% | -2,627.69% | -3,207.40% | -3,416.04% | 4.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.56% | -396.22% | -681.51% | 126.18% | 111.76% |
| Cash from Investing | -16,661.11% | -3,554.59% | -2,635.28% | 126.18% | 111.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.99% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,535.73% | -232,223.08% | 7,559.59% | 486.06% | 167.36% |