AXO Copper Corp.
AXO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -194.40K | -248.70K | -255.30K | 23.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 79.40K | 159.70K | 163.90K | 0.00 | |
| Change in Net Operating Assets | -157.80K | 17.60K | 18.00K | 19.70K | |
| Cash from Operations | -272.80K | -71.50K | -73.40K | 43.20K | |
| Capital Expenditure | -806.50K | -751.80K | -771.60K | -995.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -806.50K | -751.80K | -771.60K | -995.90K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 1.90K | 1.90K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -300.00 | -300.00 | 0.00 | |
| Cash from Financing | 0.00 | 1.10K | 1.10K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.08M | -822.20K | -843.80K | -952.70K | |