Abaxx Technologies Inc.
ABXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,500 | -$9,631 | -$18,286 | -$12,905 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,143 | $5,755 | $3,305 | $2,583 |
| Change in WC | -$91 | -$100 | $1,478 | -$1 |
| Other Non-Cash | $7,181 | -$18,497 | -$1,798 | -$636 |
| Operating Cash Flow | -$30,267 | -$22,473 | -$15,301 | -$10,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$3,146 |
| Inv. Purchases | $0 | $0 | -$6,450 | -$661 |
| Inv. Sales/Matur. | $0 | $0 | $4,616 | $1,419 |
| Other Inv. Act. | $0 | $5,242 | -$1,835 | -$622 |
| Investing Cash Flow | $0 | $5,242 | -$1,835 | -$3,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,034 | $0 | $0 |
| Stock Issued | $19,563 | $38,922 | $1,084 | $23,329 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,510 | $37,888 | $1,273 | $1,777 |
| Financing Cash Flow | $27,073 | $38,922 | $1,273 | $23,768 |
| Forex Effect | $3,434 | -$1,108 | $1,086 | $698 |
| Net Chg. in Cash | $240 | $20,583 | -$14,776 | $10,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,164 | $4,581 | $19,357 | $8,862 |
| End Cash | $25,404 | $25,164 | $4,581 | $19,357 |
| Free Cash Flow | -$30,267 | -$22,473 | -$15,301 | -$10,960 |