Axcap Ventures Inc.
GARLF
$0.1012
-$0.0027-2.60%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.98M | -3.14M | -1.44M | -1.70M | -1.48M |
Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.56M | 146.20K | 165.90K | 1.03M | 1.03M |
Change in Net Operating Assets | -1.01M | -940.40K | -890.10K | 420.70K | 201.70K |
Cash from Operations | -5.43M | -3.94M | -2.16M | -243.60K | -247.30K |
Capital Expenditure | -2.56M | -803.10K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -406.40K | -186.50K | 93.60K | -218.70K | -226.30K |
Cash from Investing | -2.96M | -989.50K | 93.60K | -218.70K | -226.30K |
Total Debt Issued | 250.00K | 250.00K | -- | -- | -- |
Total Debt Repaid | -250.00K | -- | -- | -- | -- |
Issuance of Common Stock | 19.21M | 18.32M | 4.35M | 150.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 13.80M | 13.34M | 3.19M | 109.60K | -- |
Foreign Exchange rate Adjustments | -7.40K | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.40M | 8.42M | 1.12M | -352.60K | -473.60K |