Axcap Ventures Inc.
AXCP.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,366 | -CA$1,717 | -CA$901 | -CA$751 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$332 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,277 | CA$959 | -CA$926 | -CA$174 |
| Other Non-Cash | -CA$124 | CA$1,208 | CA$603 | CA$202 |
| Operating Cash Flow | -CA$5,435 | CA$450 | -CA$1,225 | -CA$722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,124 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$549 | -CA$258 | -CA$956 | CA$1,887 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$553 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$2,440 |
| Other Inv. Act. | -CA$816 | -CA$290 | -CA$93 | -CA$2,387 |
| Investing Cash Flow | -CA$1,391 | -CA$548 | -CA$1,049 | CA$1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$250 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,350 | CA$0 | CA$1,653 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$13,965 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$18,565 | CA$0 | CA$1,653 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$11,740 | -CA$98 | -CA$621 | CA$665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$110 | CA$208 | CA$829 | CA$165 |
| End Cash | CA$11,850 | CA$110 | CA$208 | CA$829 |
| Free Cash Flow | -CA$6,559 | CA$450 | -CA$1,225 | -CA$722 |