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Axcap Ventures Inc. (AXCP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000-0.0200 (-16.67%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,996
-1,717
-901.201
-750.949
650.004
-
Depreciation & amortization
-
-
0
0.233
0.559
101.246
Deferred income taxes
-
-
-
-
0
78.158
Stock based compensation
-
-
-
-
0
699.721
Change in working capital
274.277
958.754
-926.185
-173.691
113.602
-
Inventory
-
-
-
-
0
-68.373
Accounts Payable
-
-
-210.685
-169.191
174.606
32.624
Other working capital
-333.378
449.722
-1,225
-722.054
-870.636
-
Other non-cash items
406.904
412.982
71.563
-12.681
-15
-
Net cash provided by operating activites
-333.378
449.722
-1,225
-722.054
-870.636
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-0.668
Acquisitions, net
-
-1,780
-2,494
-552.912
-
-
Purchases of investments
-
-
-
-552.912
-1,350
0
Sales/Maturities of investments
-
-
-
2,440
550.975
0
Other investing activites
-
-289.563
-106.001
-500
-100
-
Net cash used for investing activites
-303.94
-547.923
-1,049
1,387
-899.025
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-99.212
Common stock issued
-
0
1,653
0
-
-
Other financing activites
-
-
-
-
-
-841.941
Net cash used privided by (used for) financing activities
-
0
1,653
0
0
-
Net change in cash
-637.318
-98.201
-621.048
664.583
-1,770
-
Cash at beginning of period
745.642
208.264
829.312
164.729
1,934
-
Cash at end of period
108.324
110.063
208.264
829.312
164.729
-
Free Cash Flow
Operating Cash Flow
-333.378
449.722
-1,225
-722.054
-870.636
-
Capital Expenditure
-
-
-
-
-
-0.668
Free Cash Flow
-333.378
449.722
-1,225
-722.054
-870.636
-