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 | -9.13M | -5.98M | -3.14M | -1.44M | -1.70M |
| Total Depreciation and Amortization | 600.00 | 600.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 1.56M | 146.20K | 165.90K | 1.03M |
| Change in Net Operating Assets | -460.40K | -1.01M | -940.40K | -890.10K | 420.70K |
| Cash from Operations | -7.08M | -5.43M | -3.94M | -2.16M | -243.60K |
| Capital Expenditure | -5.07M | -2.56M | -803.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.40K | -406.40K | -186.50K | 93.60K | -218.70K |
| Cash from Investing | -5.36M | -2.96M | -989.50K | 93.60K | -218.70K |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 19.06M | 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 | 79.70K | -- | -- | -- | -- |
| Cash from Financing | 13.74M | 13.80M | 13.34M | 3.19M | 109.60K |
| Foreign Exchange rate Adjustments | -59.50K | -7.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 5.40M | 8.42M | 1.12M | -352.60K |