Abaxx Technologies Inc.
ABXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,560 | -$17,187 | -$8,080 | -$25,916 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$552 | -$1,253 | $0 |
| Stock-Based Comp. | $2,642 | $3,230 | $4,702 | $13,082 |
| Change in WC | $1,008 | -$717 | -$3,075 | $1,048 |
| Other Non-Cash | -$1,867 | $6,629 | -$4,735 | $4,161 |
| Operating Cash Flow | -$8,776 | -$8,598 | -$12,441 | -$7,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $137 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $107 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9,563 | $21,827 | $0 |
| Stock Issued | $0 | $0 | $650 | $2,106 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,233 | $338 | $195 | $33 |
| Financing Cash Flow | $1,233 | $9,901 | $22,672 | $2,139 |
| Forex Effect | $44 | -$2,486 | -$67 | $2,712 |
| Net Chg. in Cash | -$7,391 | -$1,183 | $10,164 | -$2,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,385 | $35,568 | $25,404 | $28,179 |
| End Cash | $26,994 | $34,385 | $35,568 | $25,404 |
| Free Cash Flow | -$8,776 | -$8,598 | -$12,441 | -$7,626 |