Axcap Ventures Inc. (CSE: AXCP)
Canada
· Delayed Price · Currency is CAD 0.180
+0.010 (5.88%)
Dec 20, 2024, 4:00 PM EST
Axcap Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1.96 | -1.72 | -0.9 | -0.75 | 0.65 | -1.01 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.8 | 0.53 | 0.22 | -2.01 | -0.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | 0.12 | Upgrade
|
| Other Operating Activities | -0.04 | -0.02 | -0 | -0.01 | 0.07 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.72 | - | - | - | -0.04 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.24 | -0.21 | -0.17 | 0.17 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | 0.72 | -0.72 | -0 | -0.02 | -0.1 | Upgrade
|
| Operating Cash Flow | -2.95 | 0.45 | -1.22 | -0.72 | -0.87 | -2.72 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 0.09 | -0.66 | -0.96 | 1.89 | -0.8 | - | Upgrade
|
| Other Investing Activities | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.13 | -0.55 | -1.05 | 1.39 | -0.9 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.1 | Upgrade
|
| Issuance of Common Stock | 4.35 | - | 1.48 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.17 | - | - | -0.84 | Upgrade
|
| Financing Cash Flow | 4.35 | - | 1.65 | - | - | -0.94 | Upgrade
|
| Net Cash Flow | 1.53 | -0.1 | -0.62 | 0.66 | -1.77 | -3.66 | Upgrade
|
| Free Cash Flow | -2.95 | 0.45 | -1.22 | -0.72 | -0.87 | -2.72 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -6.28% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.09 | -0.26 | -0.62 | -0.74 | -2.34 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | -1.5 | 0.37 | -1.19 | -0.72 | -0.28 | -1.79 | Upgrade
|
| Unlevered Free Cash Flow | -1.5 | 0.37 | -1.19 | -0.72 | -0.28 | -1.78 | Upgrade
|
| Change in Net Working Capital | 0.52 | -0.66 | 1.04 | 0.17 | -0.51 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.