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 | -27.65% | -284.88% | -50.75% | -2,112.17% | 113.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.35% | 219.55% | -35.13% | 163.46% | -13.43% |
| Change in Net Operating Assets | 79.85% | 82.18% | -531.32% | 629.32% | -82.32% |
| Cash from Operations | 31.14% | -45.08% | -1,953.05% | -32.98% | -2.35% |
| Capital Expenditure | -118.25% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.37% | 57.10% | -1,377.08% | -74.05% | 235.04% |
| Cash from Investing | -117.41% | -379.55% | -1,377.08% | -74.05% | 235.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.57% | 232.51% | 2,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.56% | 229.77% | 2,709.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.98% | 421.50% | 2,666.94% | 3,846.15% | 98.65% |