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 | -5.98M | -3.14M | -1.08M | -1.70M | -1.49M |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 147.20K | -90.30K | 1.04M | 1.04M |
| Change in Net Operating Assets | -1.00M | -932.10K | -567.20K | 420.70K | 201.70K |
| Cash from Operations | -5.42M | -3.93M | -1.74M | -243.60K | -247.30K |
| Capital Expenditure | -2.56M | -803.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.80K | -192.90K | -155.10K | -218.70K | -226.30K |
| Cash from Investing | -2.97M | -995.90K | -155.10K | -218.70K | -226.30K |
| Total Debt Issued | 250.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -250.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 19.21M | 18.32M | 4.35M | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.80M | 13.34M | 3.19M | 109.60K | -- |
| Foreign Exchange rate Adjustments | -7.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40M | 8.42M | 1.30M | -352.60K | -473.60K |