AXO Copper Corp. (TSXV:AXO)

AXO Copper Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-1.06	-0.36	-0.09
Stock-Based Compensation	0.63	0.45	0.05
Change in Accounts Payable	0.76	0.14	0.05
Change in Other Net Operating Assets	-0.9	-0.03	-0
Operating Cash Flow	-0.56	0.2	0.01
Operating Cash Flow Growth	-	2320.83%	-
Capital Expenditures	-4.3	-6.39	-2.92
Investing Cash Flow	-4.3	-6.39	-2.92
Issuance of Common Stock	1.03	2.55	11.84
Other Financing Activities	-0.03	-0.12	-0.29
Financing Cash Flow	1	2.43	11.54
Net Cash Flow	-3.86	-3.76	8.63
Free Cash Flow	-4.86	-6.19	-2.91
Free Cash Flow Per Share	-0.04	-0.06	-0.04
Levered Free Cash Flow	-	-7.6	-
Unlevered Free Cash Flow	-	-7.6	-
Change in Working Capital	-0.14	0.11	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.