Axcap Ventures Inc.
GARLF
$0.1054
-$0.0046-4.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -2.21M | -573.30K | -380.30K | 18.90K |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 142.20K | 44.50K | 68.60K | -108.10K |
| Change in Net Operating Assets | -36.60K | -181.60K | -1.02M | 236.30K | 32.40K |
| Cash from Operations | -1.55M | -2.25M | -1.55M | -75.40K | -56.70K |
| Capital Expenditure | -1.75M | -803.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.40K | -78.90K | -183.90K | 14.40K | 55.50K |
| Cash from Investing | -1.92M | -881.90K | -183.90K | 14.40K | 55.50K |
| Total Debt Issued | -- | 250.00K | -- | -- | -- |
| Total Debt Repaid | -250.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 897.30K | 13.97M | 4.20M | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 451.10K | 10.16M | 3.08M | 109.60K | -- |
| Foreign Exchange rate Adjustments | -7.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | 7.03M | 1.35M | 48.70K | -1.30K |