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 | -15,002.12% | -1,438.70% | 52.09% | -130.07% | -91.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,308.05% | 249.21% | -96.20% | -0.44% | 55.20% |
| Change in Net Operating Assets | -212.96% | -199.07% | -3,156.23% | 1,265.90% | -93.98% |
| Cash from Operations | -2,627.69% | -3,953.97% | -2,659.36% | 4.68% | -110.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.22% | -91.97% | 25.70% | 111.76% | 144.36% |
| Cash from Investing | -3,554.59% | -2,045.74% | 25.70% | 111.76% | 144.36% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232,223.08% | 7,382.07% | 543.99% | 167.36% | -100.33% |