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Axo Metals Corp. (TSXV:AXO)
Canada flag Canada · Delayed Price · Currency is CAD
1.060
+0.060 (6.00%)
Nov 4, 2026, 4:00 PM EST

Axo Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-18.73-1.42-0.36-0.09
Depreciation & Amortization
14.27---
Stock-Based Compensation
1.080.650.450.05
Change in Inventory
-0.03---
Change in Accounts Payable
-3.590.10.140.05
Change in Other Net Operating Assets
-0.98-0.38-0.03-0
Operating Cash Flow
-7.98-1.050.20.01
Operating Cash Flow Growth
--2320.83%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-9.09-4.45-6.39-2.92
Cash Acquisitions
-1.83---
Investing Cash Flow
-10.92-4.45-6.39-2.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
40.25---
Net Debt Issued (Repaid)
40.25---
Issuance of Common Stock
0.6611.52.5511.84
Other Financing Activities
-3.81-0.83-0.12-0.29
Financing Cash Flow
37.110.672.4311.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
18.195.17-3.768.63

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-17.07-5.5-6.19-2.91
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.10-0.05-0.06-0.04
Levered Free Cash Flow
97.62-4.17-7.6-
Unlevered Free Cash Flow
97.62-4.17-7.6-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
-4.6-0.280.110.05