D
Axcap Ventures Inc. GARLF
$0.1012 -$0.0027-2.60% OTC PK
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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