Axcap Ventures Inc.
AXCP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.79% | -3,201.71% | -154.13% | -124.73% | -104.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.48% | 3,664.71% | 155.85% | 157.19% | 535.04% |
| Change in Net Operating Assets | -1,803.30% | 452.83% | 166.45% | 201.58% | 1,133.33% |
| Cash from Operations | -917.89% | -336.28% | -136.65% | 135.63% | 60.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.78% | 53.48% | 58.19% | 49.75% | -520.43% |
| Cash from Investing | 71.78% | 53.48% | 58.19% | 49.75% | -520.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 16,206.06% | 653.54% | -- | -- | -101.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.48% | 8.84% | 28.85% | 82.73% | -191.46% |